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Goldman Sachs Put 40 DHL 20.12.20.../  DE000GZ697S9  /

EUWAX
2024-07-31  10:18:25 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 40.00 - 2024-12-20 Put
 

Master data

WKN: GZ697S
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: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.52
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.10
Time value: 0.20
Break-even: 38.00
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.38
Theta: -0.01
Omega: -7.70
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -46.67%
3 Months
  -55.56%
YTD
  -23.81%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.440 0.170
High (YTD): 2024-04-19 0.440
Low (YTD): 2024-07-30 0.170
52W High: 2023-10-26 0.600
52W Low: 2024-07-30 0.170
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   127.46%
Volatility 6M:   120.73%
Volatility 1Y:   113.50%
Volatility 3Y:   -