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Goldman Sachs Put 22 DTE 20.09.20.../  DE000GQ56JC7  /

EUWAX
2024-05-15  10:39:35 AM Chg.-0.080 Bid10:46:55 AM Ask10:46:55 AM Underlying Strike price Expiration date Option type
0.590EUR -11.94% 0.590
Bid Size: 20,000		 0.610
Ask Size: 20,000		 DT.TELEKOM AG NA 22.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ56JC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.17
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.01
Time value: 0.81
Break-even: 21.19
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.20
Spread %: 32.79%
Delta: -0.43
Theta: 0.00
Omega: -11.63
Rho: -0.04
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.71%
1 Month
  -52.03%
3 Months
  -53.91%
YTD
  -60.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.660
1M High / 1M Low: 1.440 0.660
6M High / 6M Low: 1.650 0.660
High (YTD): 2024-03-14 1.470
Low (YTD): 2024-05-10 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.13%
Volatility 6M:   138.12%
Volatility 1Y:   -
Volatility 3Y:   -