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Goldman Sachs Put 24 DTE 21.06.20.../  DE000GP2X814  /

EUWAX
2024-06-10  10:58:42 AM Chg.-0.05 Bid6:48:12 PM Ask6:48:12 PM Underlying Strike price Expiration date Option type
1.38EUR -3.50% 1.25
Bid Size: 3,000		 1.75
Ask Size: 3,000		 DT.TELEKOM AG NA 24.00 - 2024-06-21 Put
 

Master data

WKN: GP2X81
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-04-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.76
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.41
Implied volatility: 0.57
Historic volatility: 0.14
Parity: 1.41
Time value: 0.36
Break-even: 22.23
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.69
Spread abs.: 0.50
Spread %: 39.37%
Delta: -0.71
Theta: -0.03
Omega: -9.06
Rho: -0.01
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.10%
1 Month
  -29.59%
3 Months
  -53.06%
YTD
  -52.58%
1 Year
  -72.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.42
1M High / 1M Low: 2.37 1.42
6M High / 6M Low: 3.17 1.42
High (YTD): 2024-04-17 3.17
Low (YTD): 2024-06-06 1.42
52W High: 2023-08-08 5.61
52W Low: 2024-06-06 1.42
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   162.02%
Volatility 6M:   120.18%
Volatility 1Y:   95.85%
Volatility 3Y:   -