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

EUWAX
2024-05-14  10:43:06 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.02EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 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: -9.25
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.99
Implied volatility: 0.41
Historic volatility: 0.17
Parity: 1.99
Time value: 0.39
Break-even: 21.62
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.50
Spread %: 26.60%
Delta: -0.71
Theta: -0.01
Omega: -6.60
Rho: -0.02
 

Quote data

Open: 2.02
High: 2.02
Low: 2.02
Previous Close: 2.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -31.76%
3 Months
  -24.34%
YTD
  -30.58%
1 Year
  -25.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 1.96
1M High / 1M Low: 3.17 1.96
6M High / 6M Low: 3.17 1.53
High (YTD): 2024-04-17 3.17
Low (YTD): 2024-01-24 1.53
52W High: 2023-08-08 5.61
52W Low: 2024-01-24 1.53
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   94.34%
Volatility 6M:   106.53%
Volatility 1Y:   97.41%
Volatility 3Y:   -