Goldman Sachs Put 15 DTE 20.06.20.../  DE000GP752C8  /

EUWAX
2024-05-28  4:13:03 PM Chg.- Bid9:13:10 AM Ask9:13:10 AM Underlying Strike price Expiration date Option type
0.190EUR - 0.190
Bid Size: 10,000
-
Ask Size: -
DT.TELEKOM AG NA 15.00 - 2025-06-20 Put
 

Master data

WKN: GP752C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -78.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -6.76
Time value: 0.28
Break-even: 14.72
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 56.50%
Delta: -0.08
Theta: 0.00
Omega: -5.98
Rho: -0.02
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -17.39%
3 Months
  -36.67%
YTD
  -45.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.460 0.170
High (YTD): 2024-02-16 0.330
Low (YTD): 2024-05-21 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.87%
Volatility 6M:   99.92%
Volatility 1Y:   -
Volatility 3Y:   -