Goldman Sachs Put 20 FIE 19.09.2025
/ DE000GJ7CX54
Goldman Sachs Put 20 FIE 19.09.20.../ DE000GJ7CX54 /
| 2024-12-27 1:15:28 PM |
Chg.+0.004 |
Bid2024-12-27 |
Ask2024-12-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+10.00% |
0.044
Bid Size: 10,000 |
0.094
Ask Size: 2,000 |
FIELMANN GROUP AG O.... |
20.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
GJ7CX5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-11-25 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.21 |
| Parity: |
-2.10 |
| Time value: |
0.11 |
| Break-even: |
18.86 |
| Moneyness: |
0.49 |
| Premium: |
0.54 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.07 |
| Spread %: |
159.09% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-2.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.044 |
| Low: |
0.042 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
