Goldman Sachs Put 8 DBK 19.12.202.../  DE000GG1QWM8  /

EUWAX
2024-09-23  11:08:34 AM Chg.0.000 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 10,000
0.320
Ask Size: 2,000
DEUTSCHE BANK AG NA ... 8.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QWM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -44.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -7.17
Time value: 0.34
Break-even: 7.66
Moneyness: 0.53
Premium: 0.50
Premium p.a.: 0.38
Spread abs.: 0.07
Spread %: 27.51%
Delta: -0.07
Theta: 0.00
Omega: -3.09
Rho: -0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+12.50%
3 Months
  -15.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.310 0.230
6M High / 6M Low: 0.440 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.37%
Volatility 6M:   103.87%
Volatility 1Y:   -
Volatility 3Y:   -