Goldman Sachs Put 10 DTE 20.09.20.../  DE000GQ6DM52  /

EUWAX
2024-05-15  10:53:58 AM Chg.0.000 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 10,000
0.160
Ask Size: 2,000
DT.TELEKOM AG NA 10.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ6DM5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -135.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.17
Parity: -12.01
Time value: 0.16
Break-even: 9.84
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 2.51
Spread abs.: 0.15
Spread %: 1,153.85%
Delta: -0.03
Theta: 0.00
Omega: -4.25
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -79.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.080 0.010
High (YTD): 2024-01-16 0.060
Low (YTD): 2024-05-14 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   437.07%
Volatility 6M:   217.33%
Volatility 1Y:   -
Volatility 3Y:   -