Goldman Sachs Put 20 FIE 20.09.2024
/ DE000GQ6DBJ3
Goldman Sachs Put 20 FIE 20.09.20.../ DE000GQ6DBJ3 /
| 7/23/2024 6:16:59 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
GQ6DBJ |
| 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: |
9/20/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
0.23 |
| Parity: |
-2.23 |
| Time value: |
0.06 |
| Break-even: |
19.43 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
13.46 |
| Spread abs.: |
0.05 |
| Spread %: |
714.29% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-3.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.012 |
0.005 |
| 6M High / 6M Low: |
0.031 |
0.005 |
| High (YTD): |
2/14/2024 |
0.031 |
| Low (YTD): |
7/16/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
612.07% |
| Volatility 6M: |
|
541.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
