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Goldman Sachs Put 20 FIE 20.09.20.../  DE000GQ6DBJ3  /

EUWAX
7/9/2024  10:52:29 AM Chg.-0.001 Bid12:43:46 PM Ask12:43:46 PM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 10,000		 0.059
Ask Size: 10,000		 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: -70.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.23
Parity: -2.24
Time value: 0.06
Break-even: 19.40
Moneyness: 0.47
Premium: 0.54
Premium p.a.: 7.72
Spread abs.: 0.05
Spread %: 500.00%
Delta: -0.05
Theta: -0.02
Omega: -3.48
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -18.18%
3 Months
  -59.09%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.031 0.005
High (YTD): 2/14/2024 0.031
Low (YTD): 6/28/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   568.84%
Volatility 6M:   526.42%
Volatility 1Y:   -
Volatility 3Y:   -