Goldman Sachs Put 42 DHL 21.06.2024
/ DE000GK867S5
Goldman Sachs Put 42 DHL 21.06.20.../ DE000GK867S5 /
2024-05-22 10:44:37 AM |
Chg.+0.060 |
Bid3:22:14 PM |
Ask3:22:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+23.08% |
0.290 Bid Size: 100,000 |
0.300 Ask Size: 100,000 |
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: |
-16.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.28 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.28 |
Time value: |
-0.04 |
Break-even: |
39.58 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.02 |
Spread %: |
9.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.00% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
+60.00% |
YTD |
|
|
+68.42% |
1 Year |
|
|
-15.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.190 |
1M High / 1M Low: |
0.520 |
0.190 |
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: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.354 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
8.065 |
Avg. price 1Y: |
|
0.345 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
195.11% |
Volatility 6M: |
|
152.46% |
Volatility 1Y: |
|
142.85% |
Volatility 3Y: |
|
- |