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

EUWAX
2024-04-29  9:23:03 AM Chg.+0.030 Bid8:21:33 PM Ask8:21:33 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
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: -61.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.25
Parity: -8.53
Time value: 0.27
Break-even: 7.73
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 0.45
Spread abs.: 0.07
Spread %: 36.18%
Delta: -0.05
Theta: 0.00
Omega: -3.22
Rho: -0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month     0.00%
3 Months
  -48.89%
YTD
  -53.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 0.840 0.200
High (YTD): 2024-01-16 0.500
Low (YTD): 2024-04-26 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   200
Avg. price 1M:   0.250
Avg. volume 1M:   52.632
Avg. price 6M:   0.463
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.70%
Volatility 6M:   73.01%
Volatility 1Y:   -
Volatility 3Y:   -