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Goldman Sachs Put 40 FIE 20.09.20.../  DE000GQ5X9A6  /

EUWAX
2024-06-24  5:13:23 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ5X9A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -0.32
Time value: 0.16
Break-even: 38.43
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 33.05%
Delta: -0.29
Theta: -0.01
Omega: -7.95
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -7.69%
3 Months
  -52.00%
YTD
  -29.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: 0.290 0.100
High (YTD): 2024-03-08 0.290
Low (YTD): 2024-05-22 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.82%
Volatility 6M:   113.03%
Volatility 1Y:   -
Volatility 3Y:   -