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Goldman Sachs Put 25 FIE 20.09.20.../  DE000GQ6BJZ6  /

EUWAX
7/23/2024  6:12:20 PM Chg.+0.001 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.011
Bid Size: 10,000		 0.061
Ask Size: 5,000		 FIELMANN GROUP AG O.... 25.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ6BJZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.23
Parity: -1.73
Time value: 0.06
Break-even: 24.40
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 7.85
Spread abs.: 0.05
Spread %: 500.00%
Delta: -0.07
Theta: -0.02
Omega: -4.70
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.011
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -42.11%
3 Months
  -59.26%
YTD
  -74.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.050 0.008
High (YTD): 2/16/2024 0.050
Low (YTD): 7/16/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.82%
Volatility 6M:   336.08%
Volatility 1Y:   -
Volatility 3Y:   -