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Goldman Sachs Put 26 FNTN 20.09.2.../  DE000GQ8VJK2  /

EUWAX
2024-06-14  5:14:31 PM Chg.+0.030 Bid6:18:05 PM Ask6:18:05 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.170
Bid Size: 10,000		 0.240
Ask Size: 5,000		 FREENET AG NA O.N. 26.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ8VJK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.08
Implied volatility: 0.37
Historic volatility: 0.18
Parity: 0.08
Time value: 0.14
Break-even: 23.81
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 56.43%
Delta: -0.50
Theta: -0.01
Omega: -5.81
Rho: -0.04
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -28.00%
3 Months
  -37.93%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.150
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: 0.410 0.150
High (YTD): 2024-02-09 0.410
Low (YTD): 2024-06-13 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.84%
Volatility 6M:   109.27%
Volatility 1Y:   -
Volatility 3Y:   -