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Goldman Sachs Put 60 FIE 20.06.20.../  DE000GP918N2  /

EUWAX
2024-09-25  6:17:02 PM Chg.-0.03 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
1.41EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 60.00 - 2025-06-20 Put
 

Master data

WKN: GP918N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-06-20
Issue date: 2023-07-18
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.14
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.41
Implied volatility: 0.36
Historic volatility: 0.22
Parity: 1.41
Time value: 0.05
Break-even: 45.40
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 4.29%
Delta: -0.74
Theta: 0.00
Omega: -2.32
Rho: -0.36
 

Quote data

Open: 1.43
High: 1.43
Low: 1.41
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month
  -21.67%
3 Months
  -18.97%
YTD  
+8.46%
1 Year
  -28.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.33
1M High / 1M Low: 1.81 1.30
6M High / 6M Low: 2.00 1.30
High (YTD): 2024-08-08 2.00
Low (YTD): 2024-09-13 1.30
52W High: 2023-11-08 2.02
52W Low: 2023-12-19 1.27
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   64.62%
Volatility 6M:   48.34%
Volatility 1Y:   50.80%
Volatility 3Y:   -