Goldman Sachs Put 14 DBK 20.06.20.../  DE000GG0YG03  /

EUWAX
8/28/2024  9:56:43 AM Chg.- Bid9:16:49 AM Ask9:16:49 AM Underlying Strike price Expiration date Option type
1.27EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 14.00 EUR 6/20/2025 Put
 

Master data

WKN: GG0YG0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 6/20/2025
Issue date: 12/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -10.49
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.68
Time value: 1.40
Break-even: 12.60
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 5.26%
Delta: -0.35
Theta: 0.00
Omega: -3.63
Rho: -0.05
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -20.13%
3 Months
  -0.78%
YTD
  -58.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.27
1M High / 1M Low: 2.33 1.27
6M High / 6M Low: 2.86 1.10
High (YTD): 2/9/2024 3.37
Low (YTD): 7/4/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.31%
Volatility 6M:   109.16%
Volatility 1Y:   -
Volatility 3Y:   -