Goldman Sachs Put 24 DTE 21.06.2024
/ DE000GP2X814
Goldman Sachs Put 24 DTE 21.06.20.../ DE000GP2X814 /
| 6/3/2024 10:08:33 AM |
Chg.-0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-9.77% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
24.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
GP2X81 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
1.71 |
| Time value: |
0.29 |
| Break-even: |
22.00 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.50 |
| Spread %: |
33.33% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-8.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.28% |
| 1 Month |
|
|
-32.03% |
| 3 Months |
|
|
-40.08% |
| YTD |
|
|
-46.05% |
| 1 Year |
|
|
-52.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
1.74 |
| 1M High / 1M Low: |
2.40 |
1.74 |
| 6M High / 6M Low: |
3.17 |
1.53 |
| High (YTD): |
4/17/2024 |
3.17 |
| Low (YTD): |
1/24/2024 |
1.53 |
| 52W High: |
8/8/2023 |
5.61 |
| 52W Low: |
1/24/2024 |
1.53 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.75% |
| Volatility 6M: |
|
116.06% |
| Volatility 1Y: |
|
92.83% |
| Volatility 3Y: |
|
- |
