Goldman Sachs Put 18 DTE 20.12.2024
/ DE000GP6BQ86
Goldman Sachs Put 18 DTE 20.12.20.../ DE000GP6BQ86 /
| 5/28/2024 4:12:03 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
GP6BQ8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-3.76 |
| Time value: |
0.26 |
| Break-even: |
17.74 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.10 |
| Spread %: |
60.98% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-9.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-58.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
0.470 |
0.160 |
| High (YTD): |
4/17/2024 |
0.380 |
| Low (YTD): |
5/21/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.77% |
| Volatility 6M: |
|
110.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
