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Goldman Sachs Put 12 DTE 20.12.20.../  DE000GP5XDN2  /

EUWAX
2024-05-15  10:58:29 AM Chg.-0.006 Bid1:52:12 PM Ask1:52:12 PM Underlying Strike price Expiration date Option type
0.046EUR -11.54% 0.044
Bid Size: 10,000		 0.094
Ask Size: 10,000		 DT.TELEKOM AG NA 12.00 - 2024-12-20 Put
 

Master data

WKN: GP5XDN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-06-19
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -156.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.17
Parity: -10.01
Time value: 0.14
Break-even: 11.86
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.88
Spread abs.: 0.10
Spread %: 243.90%
Delta: -0.04
Theta: 0.00
Omega: -5.55
Rho: -0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.98%
1 Month
  -9.80%
3 Months
  -58.18%
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.046
1M High / 1M Low: 0.090 0.046
6M High / 6M Low: 0.130 0.046
High (YTD): 2024-02-15 0.110
Low (YTD): 2024-05-10 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.51%
Volatility 6M:   164.66%
Volatility 1Y:   -
Volatility 3Y:   -