Goldman Sachs Put 17 DTE 21.06.2024
/ DE000GK96BD1
Goldman Sachs Put 17 DTE 21.06.20.../ DE000GK96BD1 /
| 2024-05-15 9:44:26 AM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.120
Ask Size: 2,000 |
DT.TELEKOM AG NA |
17.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GK96BD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-180.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.17 |
| Parity: |
-5.01 |
| Time value: |
0.12 |
| Break-even: |
16.88 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
6.91 |
| Spread abs.: |
0.10 |
| Spread %: |
454.55% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-11.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
-94.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.023 |
| 1M High / 1M Low: |
0.067 |
0.023 |
| 6M High / 6M Low: |
0.220 |
0.023 |
| High (YTD): |
2024-02-09 |
0.130 |
| Low (YTD): |
2024-05-13 |
0.023 |
| 52W High: |
2023-06-08 |
0.850 |
| 52W Low: |
2024-05-13 |
0.023 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.52% |
| Volatility 6M: |
|
168.43% |
| Volatility 1Y: |
|
153.82% |
| Volatility 3Y: |
|
- |
