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

EUWAX
03/06/2024  09:33:30 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 15.00 - 20/06/2025 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: 20/06/2025
Issue date: 28/06/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -85.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -7.29
Time value: 0.26
Break-even: 14.74
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.10
Spread %: 62.50%
Delta: -0.07
Theta: 0.00
Omega: -5.96
Rho: -0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -30.43%
3 Months
  -44.83%
YTD
  -54.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.460 0.170
High (YTD): 16/02/2024 0.330
Low (YTD): 31/05/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.80%
Volatility 6M:   100.58%
Volatility 1Y:   -
Volatility 3Y:   -