Goldman Sachs Put 12 DTE 20.09.20.../  DE000GQ56BC4  /

EUWAX
2024-05-28  1:54:21 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 12.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ56BC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -175.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.16
Parity: -9.76
Time value: 0.12
Break-even: 11.88
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 2.28
Spread abs.: 0.10
Spread %: 416.67%
Delta: -0.03
Theta: 0.00
Omega: -5.96
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.02%
3 Months
  -60.94%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.042 0.021
6M High / 6M Low: 0.110 0.021
High (YTD): 2024-02-23 0.080
Low (YTD): 2024-05-21 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.78%
Volatility 6M:   144.48%
Volatility 1Y:   -
Volatility 3Y:   -