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Goldman Sachs Put 25 FIE 20.09.20.../  DE000GQ6BJZ6  /

EUWAX
24/06/2024  13:09:55 Chg.-0.001 Bid15:57:43 Ask15:57:43 Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.016
Bid Size: 20,000		 0.036
Ask Size: 20,000		 FIELMANN GROUP AG O.... 25.00 EUR 20/09/2024 Put
 

Master data

WKN: GQ6BJZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 20/09/2024
Issue date: 29/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.23
Parity: -1.82
Time value: 0.07
Break-even: 24.31
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 3.49
Spread abs.: 0.05
Spread %: 283.33%
Delta: -0.07
Theta: -0.01
Omega: -4.30
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.018
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -14.29%
3 Months
  -48.57%
YTD
  -58.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.022 0.017
6M High / 6M Low: 0.050 0.011
High (YTD): 16/02/2024 0.050
Low (YTD): 24/04/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.49%
Volatility 6M:   301.14%
Volatility 1Y:   -
Volatility 3Y:   -