Goldman Sachs Put 15 DTE 21.03.20.../  DE000GG5LHS8  /

EUWAX
2024-06-04  10:52:36 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 15.00 EUR 2025-03-21 Put
 

Master data

WKN: GG5LHS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -97.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -7.64
Time value: 0.23
Break-even: 14.77
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.46
Spread abs.: 0.11
Spread %: 82.03%
Delta: -0.06
Theta: 0.00
Omega: -6.21
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -29.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -