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Goldman Sachs Put 40 DHL 20.12.20.../  DE000GZ697S9  /

EUWAX
2024-06-14  11:23:00 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.310EUR +19.23% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 40.00 - 2024-12-20 Put
 

Master data

WKN: GZ697S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.85
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.14
Implied volatility: 0.22
Historic volatility: 0.20
Parity: 0.14
Time value: 0.14
Break-even: 37.21
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 7.72%
Delta: -0.51
Theta: 0.00
Omega: -7.04
Rho: -0.12
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+29.17%
3 Months
  -22.50%
YTD  
+47.62%
1 Year
  -6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: 0.440 0.170
High (YTD): 2024-04-19 0.440
Low (YTD): 2024-01-26 0.170
52W High: 2023-10-26 0.600
52W Low: 2024-01-26 0.170
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   122.80%
Volatility 6M:   113.24%
Volatility 1Y:   109.72%
Volatility 3Y:   -