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Goldman Sachs Put 30 FIE 20.06.20.../  DE000GP76Z96  /

EUWAX
13/11/2024  17:20:56 Chg.+0.003 Bid17:59:35 Ask17:59:35 Underlying Strike price Expiration date Option type
0.063EUR +5.00% 0.060
Bid Size: 10,000		 0.110
Ask Size: 5,000		 FIELMANN GROUP AG O.... 30.00 - 20/06/2025 Put
 

Master data

WKN: GP76Z9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -1.10
Time value: 0.11
Break-even: 28.90
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.13
Theta: -0.01
Omega: -4.88
Rho: -0.04
 

Quote data

Open: 0.072
High: 0.072
Low: 0.063
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -1.56%
3 Months
  -47.50%
YTD
  -55.00%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.070 0.060
6M High / 6M Low: 0.170 0.060
High (YTD): 05/08/2024 0.170
Low (YTD): 12/11/2024 0.060
52W High: 05/08/2024 0.170
52W Low: 12/11/2024 0.060
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   79.72%
Volatility 6M:   108.48%
Volatility 1Y:   100.22%
Volatility 3Y:   -