Goldman Sachs Put 20 DTE 20.09.2024
/ DE000GG12HL6
Goldman Sachs Put 20 DTE 20.09.20.../ DE000GG12HL6 /
| 2024-05-16 10:47:20 AM |
Chg.+0.020 |
Bid3:43:23 PM |
Ask3:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.210
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
GG12HL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.12 |
| Time value: |
0.28 |
| Break-even: |
19.72 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
55.56% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-13.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-53.49% |
| 3 Months |
|
|
-60.78% |
| YTD |
|
|
-70.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.570 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
0.570 |
| Low (YTD): |
2024-05-15 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
