Goldman Sachs Put 40 DHL 20.06.20.../  DE000GP750Z3  /

EUWAX
2024-07-31  10:29:45 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 40.00 - 2025-06-20 Put
 

Master data

WKN: GP750Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.82
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.10
Time value: 0.32
Break-even: 36.80
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.36
Theta: 0.00
Omega: -4.67
Rho: -0.16
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -31.82%
3 Months
  -34.78%
YTD
  -3.23%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.300
1M High / 1M Low: 0.420 0.300
6M High / 6M Low: 0.550 0.300
High (YTD): 2024-04-19 0.550
Low (YTD): 2024-01-26 0.270
52W High: 2023-10-26 0.670
52W Low: 2024-01-26 0.270
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   87.34%
Volatility 6M:   84.33%
Volatility 1Y:   85.24%
Volatility 3Y:   -