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Goldman Sachs Put 20 FIE 20.09.20.../  DE000GQ6DBJ3  /

EUWAX
2024-06-24  4:09:43 PM Chg.-0.003 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.009EUR -25.00% 0.005
Bid Size: 10,000		 0.055
Ask Size: 5,000		 FIELMANN GROUP AG O.... 20.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ6DBJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -69.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.23
Parity: -2.32
Time value: 0.06
Break-even: 19.38
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 5.17
Spread abs.: 0.05
Spread %: 416.67%
Delta: -0.05
Theta: -0.01
Omega: -3.38
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.009
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -18.18%
3 Months
  -60.87%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.013 0.010
6M High / 6M Low: 0.031 0.005
High (YTD): 2024-02-14 0.031
Low (YTD): 2024-04-24 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.75%
Volatility 6M:   484.20%
Volatility 1Y:   -
Volatility 3Y:   -