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

EUWAX
2024-05-15  10:39:22 AM Chg.-0.004 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.026EUR -13.33% 0.026
Bid Size: 10,000		 0.076
Ask Size: 10,000		 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: -174.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.17
Parity: -10.01
Time value: 0.13
Break-even: 11.87
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.95
Spread abs.: 0.10
Spread %: 384.62%
Delta: -0.03
Theta: 0.00
Omega: -5.85
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -35.00%
3 Months
  -62.32%
YTD
  -67.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.053 0.030
6M High / 6M Low: 0.110 0.030
High (YTD): 2024-02-23 0.080
Low (YTD): 2024-05-14 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.50%
Volatility 6M:   128.29%
Volatility 1Y:   -
Volatility 3Y:   -