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Goldman Sachs Put 25 DTE 20.12.20.../  DE000GP2XDE8  /

EUWAX
5/31/2024  10:42:42 AM Chg.-0.63 Bid8:08:36 PM Ask8:08:36 PM Underlying Strike price Expiration date Option type
2.73EUR -18.75% 2.65
Bid Size: 3,000		 3.15
Ask Size: 3,000		 DT.TELEKOM AG NA 25.00 - 12/20/2024 Put
 

Master data

WKN: GP2XDE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.82
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.99
Implied volatility: 0.34
Historic volatility: 0.16
Parity: 2.99
Time value: 0.79
Break-even: 21.22
Moneyness: 1.14
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.50
Spread %: 15.24%
Delta: -0.62
Theta: 0.00
Omega: -3.58
Rho: -0.10
 

Quote data

Open: 2.73
High: 2.73
Low: 2.73
Previous Close: 3.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month
  -19.23%
3 Months
  -27.39%
YTD
  -30.00%
1 Year
  -38.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.22
1M High / 1M Low: 3.40 2.81
6M High / 6M Low: 4.18 2.46
High (YTD): 4/17/2024 4.18
Low (YTD): 1/22/2024 2.46
52W High: 8/8/2023 6.56
52W Low: 1/22/2024 2.46
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   69.23%
Volatility 6M:   77.76%
Volatility 1Y:   73.59%
Volatility 3Y:   -