Goldman Sachs Put 10 DBK 19.12.20.../  DE000GG1NDT0  /

EUWAX
7/24/2024  10:30:00 AM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.540EUR +17.39% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 10.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1NDT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.88
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -5.68
Time value: 0.54
Break-even: 9.46
Moneyness: 0.64
Premium: 0.40
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 14.80%
Delta: -0.11
Theta: 0.00
Omega: -3.16
Rho: -0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -6.90%
3 Months
  -11.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.580 0.430
6M High / 6M Low: 1.290 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.98%
Volatility 6M:   85.93%
Volatility 1Y:   -
Volatility 3Y:   -