Goldman Sachs Put 12 DTE 20.06.2025
/ DE000GQ8VG56
Goldman Sachs Put 12 DTE 20.06.20.../ DE000GQ8VG56 /
| 2024-05-15 9:01:33 AM |
Chg.0.000 |
Bid3:04:39 PM |
Ask3:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
DT.TELEKOM AG NA |
12.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GQ8VG5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
-10.01 |
| Time value: |
0.42 |
| Break-even: |
11.58 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.30 |
| Spread %: |
258.62% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.210 |
0.110 |
| High (YTD): |
2024-01-11 |
0.190 |
| Low (YTD): |
2024-03-28 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.65% |
| Volatility 6M: |
|
96.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
