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Goldman Sachs Put 42 DHL 21.06.20.../  DE000GK867S5  /

EUWAX
2024-05-15  10:56:23 AM Chg.0.000 Bid9:19:43 PM Ask9:19:43 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 20,000		 0.260
Ask Size: 20,000		 DEUTSCHE POST AG NA ... 42.00 - 2024-06-21 Put
 

Master data

WKN: GK867S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 42.00 -
Maturity: 2024-06-21
Issue date: 2022-07-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.43
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.26
Implied volatility: 0.21
Historic volatility: 0.20
Parity: 0.26
Time value: 0.01
Break-even: 39.27
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 7.91%
Delta: -0.80
Theta: -0.01
Omega: -11.59
Rho: -0.03
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -44.44%
3 Months  
+4.17%
YTD  
+31.58%
1 Year
  -46.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.230
1M High / 1M Low: 0.560 0.230
6M High / 6M Low: 0.560 0.150
High (YTD): 2024-04-19 0.560
Low (YTD): 2024-01-26 0.150
52W High: 2023-11-01 0.700
52W Low: 2024-01-26 0.150
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   14.286
Avg. price 6M:   0.297
Avg. volume 6M:   8.065
Avg. price 1Y:   0.349
Avg. volume 1Y:   3.906
Volatility 1M:   171.06%
Volatility 6M:   146.13%
Volatility 1Y:   139.90%
Volatility 3Y:   -