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Goldman Sachs Put 13 DBK 20.09.20.../  DE000GG16T72  /

EUWAX
25/07/2024  10:27:18 Chg.+0.110 Bid13:45:19 Ask13:45:19 Underlying Strike price Expiration date Option type
0.290EUR +61.11% 0.230
Bid Size: 10,000		 0.260
Ask Size: 3,000		 DEUTSCHE BANK AG NA ... 13.00 EUR 20/09/2024 Put
 

Master data

WKN: GG16T7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 13.00 EUR
Maturity: 20/09/2024
Issue date: 19/12/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -58.69
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.38
Time value: 0.25
Break-even: 12.76
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.98
Spread abs.: 0.19
Spread %: 371.15%
Delta: -0.20
Theta: 0.00
Omega: -11.91
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+141.67%
1 Month  
+7.41%
3 Months
  -29.27%
YTD
  -82.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 2.060 0.120
High (YTD): 09/02/2024 2.060
Low (YTD): 23/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.10%
Volatility 6M:   198.50%
Volatility 1Y:   -
Volatility 3Y:   -