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

EUWAX
2024-06-18  9:21:17 AM Chg.- Bid8:47:42 AM Ask8:47:42 AM Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 42.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-07-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.28
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.43
Implied volatility: 1.03
Historic volatility: 0.20
Parity: 0.43
Time value: 0.02
Break-even: 37.45
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 7.06%
Delta: -0.87
Theta: -0.12
Omega: -7.19
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+115.79%
3 Months
  -14.58%
YTD  
+115.79%
1 Year  
+41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.410 0.210
6M High / 6M Low: 0.560 0.150
High (YTD): 2024-04-19 0.560
Low (YTD): 2024-01-26 0.150
52W High: 2023-11-01 0.700
52W Low: 2024-01-26 0.150
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   8
Avg. price 1Y:   0.340
Avg. volume 1Y:   3.906
Volatility 1M:   224.48%
Volatility 6M:   166.66%
Volatility 1Y:   153.30%
Volatility 3Y:   -