Goldman Sachs Put 18 DTE 21.06.20.../  DE000GK7LEE5  /

EUWAX
28/05/2024  16:05:48 Chg.+0.002 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.024EUR +9.09% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.00 - 21/06/2024 Put
 

Master data

WKN: GK7LEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 21/06/2024
Issue date: 13/07/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -176.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.16
Parity: -3.76
Time value: 0.12
Break-even: 17.88
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 11.15
Spread abs.: 0.10
Spread %: 434.78%
Delta: -0.08
Theta: -0.01
Omega: -14.32
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.024
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.29%
3 Months
  -80.00%
YTD
  -88.57%
1 Year
  -96.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.022
1M High / 1M Low: 0.062 0.022
6M High / 6M Low: 0.260 0.022
High (YTD): 09/02/2024 0.170
Low (YTD): 27/05/2024 0.022
52W High: 08/06/2023 1.160
52W Low: 27/05/2024 0.022
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   194.05%
Volatility 6M:   161.28%
Volatility 1Y:   151.71%
Volatility 3Y:   -