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Goldman Sachs Put 45 FIE 20.06.20.../  DE000GQ6BJX1  /

EUWAX
2024-06-17  10:59:06 AM Chg.-0.020 Bid11:46:52 AM Ask11:46:52 AM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.540
Bid Size: 10,000		 0.590
Ask Size: 5,000		 FIELMANN GROUP AG O.... 45.00 EUR 2025-06-20 Put
 

Master data

WKN: GQ6BJX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.13
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.22
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.22
Time value: 0.39
Break-even: 38.99
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 9.07%
Delta: -0.45
Theta: -0.01
Omega: -3.20
Rho: -0.25
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+32.50%
3 Months
  -11.67%
YTD  
+20.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.550 0.400
6M High / 6M Low: 0.690 0.380
High (YTD): 2024-03-07 0.690
Low (YTD): 2024-05-09 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.89%
Volatility 6M:   65.46%
Volatility 1Y:   -
Volatility 3Y:   -