OverviewChartNewsTraderScreen

Goldman Sachs Put 15 DTE 20.06.20.../  DE000GP752C8  /

EUWAX
2024-05-15  10:17:48 AM Chg.-0.010 Bid12:10:11 PM Ask12:10:11 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 10,000		 0.210
Ask Size: 10,000		 DT.TELEKOM AG NA 15.00 - 2025-06-20 Put
 

Master data

WKN: GP752C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -77.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -7.01
Time value: 0.29
Break-even: 14.72
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.30
Spread abs.: 0.10
Spread %: 54.05%
Delta: -0.08
Theta: 0.00
Omega: -5.80
Rho: -0.02
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -45.45%
YTD
  -48.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: 0.460 0.190
High (YTD): 2024-02-16 0.330
Low (YTD): 2024-05-14 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.13%
Volatility 6M:   107.57%
Volatility 1Y:   -
Volatility 3Y:   -