Goldman Sachs Put 20 DTE 20.06.2025
/ DE000GQ70AJ2
Goldman Sachs Put 20 DTE 20.06.20.../ DE000GQ70AJ2 /
| 2024-06-04 10:51:08 AM |
Chg.+0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+13.11% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GQ70AJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.64 |
| Time value: |
0.83 |
| Break-even: |
19.17 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
22.06% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-6.03 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-33.65% |
| YTD |
|
|
-45.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.610 |
| 1M High / 1M Low: |
0.950 |
0.610 |
| 6M High / 6M Low: |
1.320 |
0.610 |
| High (YTD): |
2024-04-17 |
1.250 |
| Low (YTD): |
2024-06-03 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.32% |
| Volatility 6M: |
|
87.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
