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Goldman Sachs Put 14 FRE 21.06.20.../  DE000GP3Y9C5  /

EUWAX
2024-06-14  11:29:30 AM Chg.- Bid9:35:57 AM Ask9:35:57 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000		 0.051
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 14.00 - 2024-06-21 Put
 

Master data

WKN: GP3Y9C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.01
Historic volatility: 0.24
Parity: -1.56
Time value: 0.07
Break-even: 13.29
Moneyness: 0.47
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: -0.07
Theta: -0.30
Omega: -2.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -85.71%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-01-05 0.009
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-27 0.028
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   411.96%
Volatility 1Y:   313.50%
Volatility 3Y:   -