Goldman Sachs Put 12 DTE 20.09.2024
/ DE000GQ56BC4
Goldman Sachs Put 12 DTE 20.09.20.../ DE000GQ56BC4 /
| 2024-05-14 10:34:44 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
-
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: |
-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: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-62.50% |
| 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: |
|
- |
