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Goldman Sachs Put 22 DTE 20.12.20.../  DE000GZ77PM0  /

EUWAX
2024-06-03  11:06:22 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 22.00 - 2024-12-20 Put
 

Master data

WKN: GZ77PM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-12-20
Issue date: 2023-01-17
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -22.74
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.29
Time value: 0.98
Break-even: 21.02
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.20
Spread %: 25.64%
Delta: -0.38
Theta: 0.00
Omega: -8.70
Rho: -0.05
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -40.19%
3 Months
  -51.88%
YTD
  -60.25%
1 Year
  -71.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.640
1M High / 1M Low: 1.100 0.640
6M High / 6M Low: 1.700 0.640
High (YTD): 2024-04-17 1.620
Low (YTD): 2024-06-03 0.640
52W High: 2023-08-08 3.860
52W Low: 2024-06-03 0.640
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.891
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   3.200
Avg. price 1Y:   1.981
Avg. volume 1Y:   1.569
Volatility 1M:   122.91%
Volatility 6M:   110.41%
Volatility 1Y:   92.77%
Volatility 3Y:   -