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

EUWAX
2024-05-15  9:48:43 AM Chg.-0.001 Bid2:56:29 PM Ask2:56:29 PM Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.032
Bid Size: 10,000
0.082
Ask Size: 10,000
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: -121.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.17
Parity: -12.01
Time value: 0.18
Break-even: 9.82
Moneyness: 0.45
Premium: 0.55
Premium p.a.: 1.08
Spread abs.: 0.15
Spread %: 483.87%
Delta: -0.03
Theta: 0.00
Omega: -4.05
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month  
+6.67%
3 Months
  -60.00%
YTD
  -46.67%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.032
1M High / 1M Low: 0.060 0.030
6M High / 6M Low: 0.100 0.030
High (YTD): 2024-02-05 0.100
Low (YTD): 2024-04-15 0.030
52W High: 2023-06-08 0.230
52W Low: 2024-04-15 0.030
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   307.85%
Volatility 6M:   193.57%
Volatility 1Y:   153.80%
Volatility 3Y:   -