Goldman Sachs Put 18 DBK 21.02.20.../  DE000GJ84WH6  /

EUWAX
1/24/2025  9:57:22 AM Chg.-0.060 Bid6:58:57 PM Ask6:58:57 PM Underlying Strike price Expiration date Option type
0.250EUR -19.35% 0.260
Bid Size: 10,000
0.330
Ask Size: 5,000
DEUTSCHE BANK AG NA ... 18.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ84WH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2/21/2025
Issue date: 12/11/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -57.04
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -1.05
Time value: 0.33
Break-even: 17.67
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.49
Spread abs.: 0.07
Spread %: 26.52%
Delta: -0.27
Theta: -0.01
Omega: -15.18
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.92%
1 Month
  -86.84%
3 Months     -
YTD
  -84.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.310
1M High / 1M Low: 1.790 0.310
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.580
Low (YTD): 1/23/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   2,000
Avg. price 1M:   1.037
Avg. volume 1M:   555.556
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -