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

EUWAX
17/06/2024  10:20:30 Chg.-0.001 Bid10:32:23 Ask10:32:23 Underlying Strike price Expiration date Option type
0.024EUR -4.00% 0.024
Bid Size: 20,000		 0.044
Ask Size: 20,000		 FIELMANN GROUP AG O.... 20.00 - 20/12/2024 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: 20/12/2024
Issue date: 30/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.23
Parity: -2.29
Time value: 0.07
Break-even: 19.26
Moneyness: 0.47
Premium: 0.55
Premium p.a.: 1.36
Spread abs.: 0.05
Spread %: 208.33%
Delta: -0.05
Theta: -0.01
Omega: -3.11
Rho: -0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+4.35%
3 Months
  -25.00%
YTD
  -35.14%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.025 0.020
6M High / 6M Low: 0.043 0.009
High (YTD): 16/02/2024 0.043
Low (YTD): 24/04/2024 0.009
52W High: 27/09/2023 0.062
52W Low: 24/04/2024 0.009
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   112.85%
Volatility 6M:   342.53%
Volatility 1Y:   268.74%
Volatility 3Y:   -