Goldman Sachs Put 8 DBK 20.06.202.../  DE000GQ7V766  /

EUWAX
2024-05-16  11:35:59 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 8.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ7V76
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-10-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -60.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -8.06
Time value: 0.27
Break-even: 7.74
Moneyness: 0.50
Premium: 0.52
Premium p.a.: 0.46
Spread abs.: 0.07
Spread %: 35.90%
Delta: -0.05
Theta: 0.00
Omega: -3.33
Rho: -0.01
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -31.03%
3 Months
  -53.49%
YTD
  -59.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.190
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.700 0.190
High (YTD): 2024-01-16 0.500
Low (YTD): 2024-05-15 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   47.619
Avg. price 6M:   0.405
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   78.45%
Volatility 1Y:   -
Volatility 3Y:   -