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

EUWAX
5/21/2024  10:49:49 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.260EUR +23.81% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 42.00 - 6/21/2024 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: 6/21/2024
Issue date: 7/25/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.97
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.21
Implied volatility: 0.23
Historic volatility: 0.20
Parity: 0.21
Time value: 0.02
Break-even: 39.65
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 9.30%
Delta: -0.76
Theta: -0.01
Omega: -12.86
Rho: -0.03
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -48.00%
3 Months  
+30.00%
YTD  
+36.84%
1 Year
  -31.58%
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): 4/19/2024 0.560
Low (YTD): 1/26/2024 0.150
52W High: 11/1/2023 0.700
52W Low: 1/26/2024 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:   -