Goldman Sachs Put 44 FIE 21.06.2024
/ DE000GG5RSK9
Goldman Sachs Put 44 FIE 21.06.20.../ DE000GG5RSK9 /
| 10/06/2024 12:27:58 |
Chg.+0.022 |
Bid13:02:41 |
Ask13:02:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+35.48% |
0.086
Bid Size: 30,000 |
0.096
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
44.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
GG5RSK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
0.07 |
| Break-even: |
43.07 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
69.09% |
| Delta: |
-0.52 |
| Theta: |
-0.04 |
| Omega: |
-24.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.084 |
| Low: |
0.080 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.062 |
| 1M High / 1M Low: |
0.100 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
