Goldman Sachs Put 18 DTE 21.06.20.../  DE000GK7LEE5  /

EUWAX
2024-05-15  9:54:52 AM Chg.-0.006 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.023EUR -20.69% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 18.00 - 2024-06-21 Put
 

Master data

WKN: GK7LEE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-07-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -173.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -4.01
Time value: 0.13
Break-even: 17.87
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 4.47
Spread abs.: 0.10
Spread %: 370.37%
Delta: -0.08
Theta: -0.01
Omega: -13.59
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -61.67%
3 Months
  -85.63%
YTD
  -89.05%
1 Year
  -95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.029
1M High / 1M Low: 0.100 0.029
6M High / 6M Low: 0.290 0.029
High (YTD): 2024-02-09 0.170
Low (YTD): 2024-05-14 0.029
52W High: 2023-06-08 1.160
52W Low: 2024-05-14 0.029
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   230.55%
Volatility 6M:   150.63%
Volatility 1Y:   147.41%
Volatility 3Y:   -