Goldman Sachs Put 17 DTE 21.06.20.../  DE000GK96BD1  /

EUWAX
03/06/2024  11:29:22 Chg.-0.006 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 17.00 - 21/06/2024 Put
 

Master data

WKN: GK96BD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 17.00 -
Maturity: 21/06/2024
Issue date: 17/08/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -139.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.14
Parity: -5.29
Time value: 0.16
Break-even: 16.84
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 83.39
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.07
Theta: -0.02
Omega: -10.22
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -90.24%
3 Months
  -95.00%
YTD
  -97.50%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.041 0.010
6M High / 6M Low: 0.190 0.010
High (YTD): 09/02/2024 0.130
Low (YTD): 31/05/2024 0.010
52W High: 08/06/2023 0.850
52W Low: 31/05/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   208.36%
Volatility 6M:   180.99%
Volatility 1Y:   149.85%
Volatility 3Y:   -