Goldman Sachs Put 18 DTE 20.09.2024
/ DE000GQ6DGD5
Goldman Sachs Put 18 DTE 20.09.20.../ DE000GQ6DGD5 /
| 6/4/2024 10:48:47 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GQ6DGD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-4.64 |
| Time value: |
0.19 |
| Break-even: |
17.81 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.11 |
| Spread %: |
133.75% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-10.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-71.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.130 |
0.070 |
| 6M High / 6M Low: |
0.370 |
0.070 |
| High (YTD): |
1/12/2024 |
0.280 |
| Low (YTD): |
6/3/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.33% |
| Volatility 6M: |
|
133.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
