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Goldman Sachs Put 20 FIE 21.06.20.../  DE000GZ0VW55  /

EUWAX
30/04/2024  18:29:57 Chg.+0.004 Bid18:59:03 Ask18:59:03 Underlying Strike price Expiration date Option type
0.010EUR +66.67% 0.007
Bid Size: 10,000		 0.077
Ask Size: 5,000		 FIELMANN GROUP AG O.... 20.00 - 21/06/2024 Put
 

Master data

WKN: GZ0VW5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 21/06/2024
Issue date: 03/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.59
Historic volatility: 0.23
Parity: -2.35
Time value: 0.08
Break-even: 19.23
Moneyness: 0.46
Premium: 0.56
Premium p.a.: 21.42
Spread abs.: 0.07
Spread %: 1,000.00%
Delta: -0.05
Theta: -0.03
Omega: -3.07
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.010
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+42.86%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.042 0.001
High (YTD): 16/02/2024 0.022
Low (YTD): 24/04/2024 0.001
52W High: 07/06/2023 0.050
52W Low: 24/04/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   2,236.00%
Volatility 6M:   883.17%
Volatility 1Y:   633.37%
Volatility 3Y:   -