Goldman Sachs Put 24 DTE 20.06.2025
/ DE000GG0QH10
Goldman Sachs Put 24 DTE 20.06.20.../ DE000GG0QH10 /
| 2024-05-15 10:29:15 AM |
Chg.-0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-4.51% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
24.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GG0QH1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
1.99 |
| Time value: |
0.88 |
| Break-even: |
21.13 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
11.67% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-3.96 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.11% |
| 1 Month |
|
|
-25.07% |
| 3 Months |
|
|
-18.59% |
| YTD |
|
|
-27.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.54 |
| 1M High / 1M Low: |
3.58 |
2.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
3.58 |
| Low (YTD): |
2024-01-22 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
