Goldman Sachs Put 30 DHL 20.06.20.../  DE000GP76TM5  /

EUWAX
13/11/2024  12:36:45 Chg.+0.010 Bid17:51:30 Ask17:51:30 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 20,000
0.130
Ask Size: 20,000
DEUTSCHE POST AG NA ... 30.00 - 20/06/2025 Put
 

Master data

WKN: GP76TM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.48
Time value: 0.10
Break-even: 28.96
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 23.81%
Delta: -0.20
Theta: 0.00
Omega: -6.78
Rho: -0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.24%
3 Months  
+10.00%
YTD  
+22.22%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.087
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.120 0.055
High (YTD): 19/04/2024 0.140
Low (YTD): 03/09/2024 0.055
52W High: 13/11/2023 0.160
52W Low: 03/09/2024 0.055
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   170.95%
Volatility 6M:   140.56%
Volatility 1Y:   124.98%
Volatility 3Y:   -