Goldman Sachs Put 12 DTE 20.12.20.../  DE000GP5XDN2  /

EUWAX
2024-07-29  10:59:51 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 12.00 - 2024-12-20 Put
 

Master data

WKN: GP5XDN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-06-19
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -146.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.13
Parity: -12.24
Time value: 0.17
Break-even: 11.83
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 1.85
Spread abs.: 0.15
Spread %: 937.50%
Delta: -0.03
Theta: 0.00
Omega: -4.84
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -69.70%
YTD
  -80.00%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.025 0.020
6M High / 6M Low: 0.110 0.020
High (YTD): 2024-02-15 0.110
Low (YTD): 2024-07-26 0.020
52W High: 2023-08-08 0.330
52W Low: 2024-07-26 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   112.29%
Volatility 6M:   182.23%
Volatility 1Y:   147.39%
Volatility 3Y:   -