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Goldman Sachs Put 15 DTE 21.06.20.../  DE000GQ70DA5  /

EUWAX
31/05/2024  10:52:59 Chg.-0.006 Bid17:35:15 Ask17:35:15 Underlying Strike price Expiration date Option type
0.004EUR -60.00% 0.004
Bid Size: 10,000		 0.150
Ask Size: 3,000		 DT.TELEKOM AG NA 15.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 09/10/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -141.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.16
Parity: -7.01
Time value: 0.16
Break-even: 14.84
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2,500.00%
Delta: -0.06
Theta: -0.02
Omega: -7.96
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -92.73%
YTD
  -95.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.110 0.010
High (YTD): 15/02/2024 0.090
Low (YTD): 30/05/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.55%
Volatility 6M:   198.41%
Volatility 1Y:   -
Volatility 3Y:   -