Goldman Sachs Put 20 FIE 19.09.2025
/ DE000GJ7CX54
Goldman Sachs Put 20 FIE 19.09.20.../ DE000GJ7CX54 /
12/27/2024 6:23:14 PM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+25.00% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
20.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
11/25/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-35.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.21 |
Parity: |
-2.13 |
Time value: |
0.12 |
Break-even: |
18.85 |
Moneyness: |
0.48 |
Premium: |
0.54 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.07 |
Spread %: |
155.56% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-2.57 |
Rho: |
-0.03 |
Quote data
Open: |
0.042 |
High: |
0.050 |
Low: |
0.042 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.28% |
1 Month |
|
|
+21.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
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: |
|
0.045 |
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: |
|
373.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |