Goldman Sachs Put 20 FIE 20.12.2024
/ DE000GZ692F7
Goldman Sachs Put 20 FIE 20.12.20.../ DE000GZ692F7 /
09/07/2024 16:21:02 |
Chg.0.000 |
Bid17:55:17 |
Ask17:55:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
0.00% |
0.023 Bid Size: 10,000 |
0.073 Ask Size: 5,000 |
FIELMANN GROUP AG O.... |
20.00 - |
20/12/2024 |
Put |
Master data
WKN: |
GZ692F |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
20/12/2024 |
Issue date: |
30/12/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-58.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.23 |
Parity: |
-2.24 |
Time value: |
0.07 |
Break-even: |
19.27 |
Moneyness: |
0.47 |
Premium: |
0.54 |
Premium p.a.: |
1.63 |
Spread abs.: |
0.05 |
Spread %: |
217.39% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-3.16 |
Rho: |
-0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.022 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-23.33% |
YTD |
|
|
-37.84% |
1 Year |
|
|
-54.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.023 |
1M High / 1M Low: |
0.025 |
0.017 |
6M High / 6M Low: |
0.043 |
0.009 |
High (YTD): |
16/02/2024 |
0.043 |
Low (YTD): |
24/04/2024 |
0.009 |
52W High: |
27/09/2023 |
0.062 |
52W Low: |
24/04/2024 |
0.009 |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.030 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.36% |
Volatility 6M: |
|
342.35% |
Volatility 1Y: |
|
271.50% |
Volatility 3Y: |
|
- |