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Goldman Sachs Put 15 DTE 20.09.20.../  DE000GQ56G84  /

EUWAX
2024-06-05  11:23:33 AM Chg.-0.002 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% 0.050
Bid Size: 10,000		 0.150
Ask Size: 3,000		 DT.TELEKOM AG NA 15.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ56G8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -164.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -7.25
Time value: 0.14
Break-even: 14.87
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.66
Spread abs.: 0.10
Spread %: 309.09%
Delta: -0.05
Theta: 0.00
Omega: -8.11
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -39.71%
3 Months
  -59.00%
YTD
  -70.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.041
1M High / 1M Low: 0.067 0.041
6M High / 6M Low: 0.170 0.041
High (YTD): 2024-02-14 0.130
Low (YTD): 2024-06-03 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.02%
Volatility 6M:   123.59%
Volatility 1Y:   -
Volatility 3Y:   -