Goldman Sachs Put 8 DBK 20.06.202.../  DE000GQ7V766  /

EUWAX
06/06/2024  10:59:30 Chg.0.000 Bid13:14:07 Ask13:14:07 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 20,000
0.220
Ask Size: 20,000
DEUTSCHE BANK AG NA ... 8.00 EUR 20/06/2025 Put
 

Master data

WKN: GQ7V76
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: 20/06/2025
Issue date: 24/10/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -55.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -7.01
Time value: 0.27
Break-even: 7.73
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 35.18%
Delta: -0.06
Theta: 0.00
Omega: -3.51
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -42.86%
YTD
  -59.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.220 0.190
6M High / 6M Low: 0.630 0.190
High (YTD): 16/01/2024 0.500
Low (YTD): 04/06/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.40%
Volatility 6M:   79.37%
Volatility 1Y:   -
Volatility 3Y:   -