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Goldman Sachs Put 18 DTE 20.12.20.../  DE000GP6BQ86  /

EUWAX
2024-05-31  10:11:20 AM Chg.-0.030 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% 0.150
Bid Size: 10,000		 0.250
Ask Size: 3,000		 DT.TELEKOM AG NA 18.00 - 2024-12-20 Put
 

Master data

WKN: GP6BQ8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-06-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -78.61
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -4.01
Time value: 0.28
Break-even: 17.72
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.10
Spread %: 55.56%
Delta: -0.12
Theta: 0.00
Omega: -9.17
Rho: -0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.00%
3 Months
  -54.55%
YTD
  -65.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.180
1M High / 1M Low: 0.250 0.160
6M High / 6M Low: 0.470 0.160
High (YTD): 2024-04-17 0.380
Low (YTD): 2024-05-21 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.25%
Volatility 6M:   110.03%
Volatility 1Y:   -
Volatility 3Y:   -