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Goldman Sachs Put 20 DTE 20.06.20.../  DE000GQ70AJ2  /

EUWAX
2024-05-14  10:54:23 AM Chg.- Bid10:42:43 AM Ask10:42:43 AM Underlying Strike price Expiration date Option type
0.780EUR - 0.710
Bid Size: 10,000		 0.740
Ask Size: 10,000		 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: -25.01
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.01
Time value: 0.88
Break-even: 19.12
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.15
Spread %: 20.55%
Delta: -0.25
Theta: 0.00
Omega: -6.13
Rho: -0.07
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -28.44%
3 Months
  -32.76%
YTD
  -38.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.780
1M High / 1M Low: 1.250 0.780
6M High / 6M Low: 1.370 0.780
High (YTD): 2024-04-17 1.250
Low (YTD): 2024-05-14 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   1.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.83%
Volatility 6M:   83.22%
Volatility 1Y:   -
Volatility 3Y:   -