Goldman Sachs Put 20 DTE 20.06.2025
/ DE000GQ70AJ2
Goldman Sachs Put 20 DTE 20.06.20.../ DE000GQ70AJ2 /
03/06/2024 10:22:00 |
Chg.-0.030 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-4.69% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
20.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
GQ70AJ |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
09/10/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
-2.29 |
Time value: |
0.84 |
Break-even: |
19.16 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.15 |
Spread %: |
21.74% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-6.19 |
Rho: |
-0.06 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.67% |
1 Month |
|
|
-33.70% |
3 Months |
|
|
-42.99% |
YTD |
|
|
-51.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.640 |
1M High / 1M Low: |
0.950 |
0.640 |
6M High / 6M Low: |
1.320 |
0.640 |
High (YTD): |
17/04/2024 |
1.250 |
Low (YTD): |
31/05/2024 |
0.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.789 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.53% |
Volatility 6M: |
|
87.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |