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Goldman Sachs Put 20 FME 20.06.20.../  DE000GQ4RTW3  /

EUWAX
11/14/2024  9:36:36 AM Chg.- Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 20.00 EUR 6/20/2025 Put
 

Master data

WKN: GQ4RTW
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: 6/20/2025
Issue date: 9/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.30
Parity: -2.09
Time value: 0.09
Break-even: 19.06
Moneyness: 0.49
Premium: 0.53
Premium p.a.: 1.05
Spread abs.: 0.07
Spread %: 291.67%
Delta: -0.07
Theta: -0.01
Omega: -2.87
Rho: -0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -11.11%
3 Months
  -45.45%
YTD
  -85.00%
1 Year
  -82.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.024
1M High / 1M Low: 0.029 0.019
6M High / 6M Low: 0.053 0.019
High (YTD): 1/5/2024 0.170
Low (YTD): 11/6/2024 0.019
52W High: 1/5/2024 0.170
52W Low: 11/6/2024 0.019
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   167.26%
Volatility 6M:   116.32%
Volatility 1Y:   108.44%
Volatility 3Y:   -