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Goldman Sachs Put 15 FRE 20.09.20.../  DE000GQ6DE03  /

EUWAX
2024-07-31  11:13:10 AM Chg.0.000 Bid5:35:11 PM Ask5:35:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.031
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 15.00 - 2024-09-20 Put
 

Master data

WKN: GQ6DE0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -102.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.23
Parity: -1.69
Time value: 0.03
Break-even: 14.69
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 20.93
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.04
Theta: -0.01
Omega: -4.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -85.71%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-01-03 0.016
Low (YTD): 2024-07-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   856.61%
Volatility 6M:   393.20%
Volatility 1Y:   -
Volatility 3Y:   -