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Goldman Sachs Put 30 FIE 20.06.20.../  DE000GP76Z96  /

EUWAX
2024-06-14  6:26:31 PM Chg.- Bid9:43:38 AM Ask9:43:38 AM Underlying Strike price Expiration date Option type
0.120EUR - 0.120
Bid Size: 10,000		 0.190
Ask Size: 5,000		 FIELMANN GROUP AG O.... 30.00 - 2025-06-20 Put
 

Master data

WKN: GP76Z9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -1.29
Time value: 0.20
Break-even: 28.05
Moneyness: 0.70
Premium: 0.35
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 56.00%
Delta: -0.15
Theta: -0.01
Omega: -3.20
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+9.09%
3 Months
  -20.00%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.120 0.100
6M High / 6M Low: 0.170 0.100
High (YTD): 2024-03-07 0.170
Low (YTD): 2024-05-22 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.93%
Volatility 6M:   90.81%
Volatility 1Y:   -
Volatility 3Y:   -