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Goldman Sachs Put 25 DTE 20.12.20.../  DE000GP2XDE8  /

EUWAX
2024-05-14  10:43:14 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.02EUR -1.95% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 25.00 - 2024-12-20 Put
 

Master data

WKN: GP2XDE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.42
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.99
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 2.99
Time value: 0.44
Break-even: 21.57
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.50
Spread %: 17.06%
Delta: -0.65
Theta: 0.00
Omega: -4.15
Rho: -0.11
 

Quote data

Open: 3.02
High: 3.02
Low: 3.02
Previous Close: 3.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -23.74%
3 Months
  -17.71%
YTD
  -22.56%
1 Year
  -16.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.96
1M High / 1M Low: 4.18 2.96
6M High / 6M Low: 4.18 2.46
High (YTD): 2024-04-17 4.18
Low (YTD): 2024-01-22 2.46
52W High: 2023-08-08 6.56
52W Low: 2024-01-22 2.46
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   67.66%
Volatility 6M:   75.95%
Volatility 1Y:   73.52%
Volatility 3Y:   -