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Goldman Sachs Put 18 DTE 20.09.20.../  DE000GQ6DGD5  /

EUWAX
2024-06-11  10:44:04 AM Chg.-0.002 Bid11:28:49 AM Ask11:28:49 AM Underlying Strike price Expiration date Option type
0.068EUR -2.86% 0.068
Bid Size: 20,000		 0.098
Ask Size: 20,000		 DT.TELEKOM AG NA 18.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ6DGD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -133.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -4.61
Time value: 0.17
Break-even: 17.83
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 1.00
Spread abs.: 0.10
Spread %: 144.93%
Delta: -0.08
Theta: 0.00
Omega: -11.05
Rho: -0.01
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -32.00%
3 Months
  -66.00%
YTD
  -78.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.370 0.070
High (YTD): 2024-01-12 0.280
Low (YTD): 2024-06-10 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.85%
Volatility 6M:   135.33%
Volatility 1Y:   -
Volatility 3Y:   -