Goldman Sachs Put 15 DTE 20.09.2024
/ DE000GQ56G84
Goldman Sachs Put 15 DTE 20.09.20.../ DE000GQ56G84 /
| 31/05/2024 10:36:06 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
15.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
GQ56G8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.16 |
| Parity: |
-7.01 |
| Time value: |
0.15 |
| Break-even: |
14.85 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.10 |
| Spread %: |
200.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.041 |
| 1M High / 1M Low: |
0.069 |
0.041 |
| 6M High / 6M Low: |
0.170 |
0.041 |
| High (YTD): |
14/02/2024 |
0.130 |
| Low (YTD): |
28/05/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.85% |
| Volatility 6M: |
|
124.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
