Goldman Sachs Put 50 FIE 20.06.20.../  DE000GP76Z62  /

EUWAX
2024-09-25  3:29:17 PM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 - 2025-06-20 Put
 

Master data

WKN: GP76Z6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.52
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.41
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.41
Time value: 0.20
Break-even: 43.90
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 8.93%
Delta: -0.55
Theta: -0.01
Omega: -4.17
Rho: -0.23
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -35.63%
3 Months
  -32.53%
YTD
  -15.15%
1 Year
  -49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 1.060 0.490
High (YTD): 2024-08-08 1.060
Low (YTD): 2024-09-19 0.490
52W High: 2023-11-08 1.130
52W Low: 2024-09-19 0.490
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   97.76%
Volatility 6M:   72.79%
Volatility 1Y:   69.12%
Volatility 3Y:   -