Goldman Sachs Put 20 FIE 20.12.20.../  DE000GZ692F7  /

EUWAX
2024-05-24  5:19:00 PM Chg.+0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.023EUR +15.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 20.00 - 2024-12-20 Put
 

Master data

WKN: GZ692F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.23
Parity: -2.43
Time value: 0.07
Break-even: 19.27
Moneyness: 0.45
Premium: 0.56
Premium p.a.: 1.19
Spread abs.: 0.05
Spread %: 247.62%
Delta: -0.05
Theta: -0.01
Omega: -3.05
Rho: -0.02
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.81%
3 Months
  -45.24%
YTD
  -37.84%
1 Year
  -61.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.028 0.020
6M High / 6M Low: 0.043 0.009
High (YTD): 2024-02-16 0.043
Low (YTD): 2024-04-24 0.009
52W High: 2023-06-07 0.080
52W Low: 2024-04-24 0.009
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   143.73%
Volatility 6M:   347.28%
Volatility 1Y:   272.61%
Volatility 3Y:   -