Goldman Sachs Put 20 FME 19.12.20.../  DE000GG1NFQ1  /

EUWAX
11/14/2024  11:04:39 AM Chg.- Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 20.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1NFQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 12/19/2025
Issue date: 1/3/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.30
Parity: -2.09
Time value: 0.11
Break-even: 18.89
Moneyness: 0.49
Premium: 0.54
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 170.73%
Delta: -0.07
Theta: 0.00
Omega: -2.59
Rho: -0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.08%
3 Months
  -49.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.052 0.039
6M High / 6M Low: 0.110 0.039
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.44%
Volatility 6M:   107.34%
Volatility 1Y:   -
Volatility 3Y:   -