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Goldman Sachs Put 55 FIE 21.06.20.../  DE000GP4B1G9  /

EUWAX
10/05/2024  18:14:45 Chg.+0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.800EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 55.00 - 21/06/2024 Put
 

Master data

WKN: GP4B1G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.53
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: 0.48
Historic volatility: 0.23
Parity: 0.80
Time value: 0.05
Break-even: 46.50
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.09
Spread %: 11.84%
Delta: -0.81
Theta: -0.02
Omega: -4.47
Rho: -0.05
 

Quote data

Open: 0.790
High: 0.810
Low: 0.790
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -39.39%
3 Months
  -23.81%
YTD  
+12.68%
1 Year
  -10.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.340 0.770
6M High / 6M Low: 1.380 0.680
High (YTD): 08/03/2024 1.380
Low (YTD): 30/01/2024 0.710
52W High: 08/11/2023 1.500
52W Low: 15/12/2023 0.680
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   94.75%
Volatility 6M:   87.81%
Volatility 1Y:   83.77%
Volatility 3Y:   -