Goldman Sachs Put 50 FIE 20.06.2025
/ DE000GP76Z62
Goldman Sachs Put 50 FIE 20.06.20.../ DE000GP76Z62 /
| 21/06/2024 18:16:44 |
Chg.- |
Bid08:55:02 |
Ask08:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
29/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.22 |
| Break-even: |
41.00 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
8.43% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-2.71 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
-14.14% |
| YTD |
|
|
+28.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.830 |
| 1M High / 1M Low: |
0.890 |
0.790 |
| 6M High / 6M Low: |
1.050 |
0.620 |
| High (YTD): |
07/03/2024 |
1.050 |
| Low (YTD): |
03/05/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.70% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
