Goldman Sachs Put 15 DTE 21.06.2024
/ DE000GQ70DA5
Goldman Sachs Put 15 DTE 21.06.20.../ DE000GQ70DA5 /
| 2024-06-03 10:22:02 AM |
Chg.- |
Bid9:18:04 AM |
Ask9:18:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.004
Bid Size: 10,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
15.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ70DA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
0.14 |
| Parity: |
-7.64 |
| Time value: |
0.16 |
| Break-even: |
14.85 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
3,000.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-7.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.003 |
| 1M High / 1M Low: |
0.020 |
0.003 |
| 6M High / 6M Low: |
0.110 |
0.003 |
| High (YTD): |
2024-02-15 |
0.090 |
| Low (YTD): |
2024-06-03 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.58% |
| Volatility 6M: |
|
215.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
