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Goldman Sachs Put 10 DTE 20.06.20.../  DE000GP75681  /

EUWAX
2024-05-15  10:18:09 AM Chg.-0.010 Bid2:32:15 PM Ask2:32:15 PM Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 10,000		 0.120
Ask Size: 10,000		 DT.TELEKOM AG NA 10.00 - 2025-06-20 Put
 

Master data

WKN: GP7568
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -57.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.17
Parity: -12.01
Time value: 0.38
Break-even: 9.62
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 361.45%
Delta: -0.05
Theta: 0.00
Omega: -2.92
Rho: -0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -41.67%
YTD
  -41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.190 0.080
High (YTD): 2024-01-11 0.140
Low (YTD): 2024-05-13 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.90%
Volatility 6M:   133.29%
Volatility 1Y:   -
Volatility 3Y:   -