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

EUWAX
2024-05-14  9:11:38 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.840EUR - -
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: -20.96
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.01
Time value: 1.05
Break-even: 20.95
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.20
Spread %: 23.53%
Delta: -0.41
Theta: 0.00
Omega: -8.54
Rho: -0.06
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.83%
1 Month
  -39.13%
3 Months
  -39.13%
YTD
  -47.83%
1 Year
  -54.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.840
1M High / 1M Low: 1.620 0.840
6M High / 6M Low: 1.770 0.840
High (YTD): 2024-04-17 1.620
Low (YTD): 2024-05-14 0.840
52W High: 2023-08-08 3.860
52W Low: 2024-05-14 0.840
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.304
Avg. volume 6M:   3.226
Avg. price 1Y:   2.045
Avg. volume 1Y:   1.563
Volatility 1M:   130.39%
Volatility 6M:   104.48%
Volatility 1Y:   100.76%
Volatility 3Y:   -