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Goldman Sachs Put 35 FIE 21.06.20.../  DE000GZ991Z1  /

EUWAX
17/05/2024  11:38:47 Chg.+0.007 Bid13:45:58 Ask13:45:58 Underlying Strike price Expiration date Option type
0.020EUR +53.85% 0.017
Bid Size: 20,000		 0.037
Ask Size: 20,000		 FIELMANN GROUP AG O.... 35.00 - 21/06/2024 Put
 

Master data

WKN: GZ991Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 21/06/2024
Issue date: 28/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.23
Parity: -1.16
Time value: 0.06
Break-even: 34.37
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 10.36
Spread abs.: 0.05
Spread %: 425.00%
Delta: -0.10
Theta: -0.03
Omega: -7.48
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.020
Low: 0.017
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -47.37%
3 Months
  -76.47%
YTD
  -71.01%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.039 0.013
6M High / 6M Low: 0.100 0.013
High (YTD): 16/02/2024 0.085
Low (YTD): 16/05/2024 0.013
52W High: 28/09/2023 0.200
52W Low: 16/05/2024 0.013
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   417.83%
Volatility 6M:   195.17%
Volatility 1Y:   155.82%
Volatility 3Y:   -