Goldman Sachs Put 10 DTE 20.12.20.../  DE000GZ671X4  /

Frankfurt Zert./GS
2024-04-30  6:34:13 PM Chg.+0.010 Bid8:00:22 PM Ask8:00:22 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 10.00 - 2024-12-20 Put
 

Master data

WKN: GZ671X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2022-12-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -122.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.16
Parity: -11.62
Time value: 0.18
Break-even: 9.82
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 1.18
Spread abs.: 0.15
Spread %: 580.77%
Delta: -0.03
Theta: 0.00
Omega: -4.15
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.060
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.29%
YTD     0.00%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.060
6M High / 6M Low: 0.090 0.030
High (YTD): 2024-01-31 0.080
Low (YTD): 2024-04-15 0.030
52W High: 2023-08-10 0.220
52W Low: 2024-04-15 0.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   217.67%
Volatility 1Y:   163.91%
Volatility 3Y:   -