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Goldman Sachs Put 15 DTE 20.12.20.../  DE000GZ69618  /

EUWAX
2024-06-04  9:59:34 AM Chg.+0.010 Bid9:01:29 PM Ask9:01:29 PM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.070
Bid Size: 10,000		 -
Ask Size: -		 DT.TELEKOM AG NA 15.00 - 2024-12-20 Put
 

Master data

WKN: GZ6961
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -121.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -7.64
Time value: 0.19
Break-even: 14.81
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.72
Spread abs.: 0.11
Spread %: 135.44%
Delta: -0.06
Theta: 0.00
Omega: -6.89
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -35.71%
YTD
  -55.00%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.320 0.080
High (YTD): 2024-02-23 0.180
Low (YTD): 2024-06-03 0.080
52W High: 2023-06-08 0.650
52W Low: 2024-06-03 0.080
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   75.21%
Volatility 6M:   137.69%
Volatility 1Y:   109.23%
Volatility 3Y:   -