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Goldman Sachs Put 42 DHL 21.06.20.../  DE000GK867S5  /

EUWAX
03/06/2024  10:20:22 Chg.-0.050 Bid19:18:53 Ask19:18:53 Underlying Strike price Expiration date Option type
0.310EUR -13.89% 0.340
Bid Size: 20,000		 0.370
Ask Size: 20,000		 DEUTSCHE POST AG NA ... 42.00 - 21/06/2024 Put
 

Master data

WKN: GK867S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 42.00 -
Maturity: 21/06/2024
Issue date: 25/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.12
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.33
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 0.33
Time value: 0.05
Break-even: 38.18
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 5.52%
Delta: -0.76
Theta: -0.03
Omega: -7.68
Rho: -0.02
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.51%
3 Months  
+40.91%
YTD  
+63.16%
1 Year
  -16.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.560 0.150
High (YTD): 19/04/2024 0.560
Low (YTD): 26/01/2024 0.150
52W High: 01/11/2023 0.700
52W Low: 26/01/2024 0.150
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   8.065
Avg. price 1Y:   0.342
Avg. volume 1Y:   3.937
Volatility 1M:   225.61%
Volatility 6M:   157.36%
Volatility 1Y:   146.94%
Volatility 3Y:   -