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

EUWAX
10/10/2024  3:30:23 PM Chg.-0.001 Bid3:44:51 PM Ask3:44:51 PM Underlying Strike price Expiration date Option type
0.064EUR -1.54% 0.065
Bid Size: 10,000		 0.095
Ask Size: 2,000		 FIELMANN GROUP AG O.... 30.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.22
Parity: -1.57
Time value: 0.12
Break-even: 28.84
Moneyness: 0.66
Premium: 0.37
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 75.76%
Delta: -0.10
Theta: -0.01
Omega: -4.10
Rho: -0.04
 

Quote data

Open: 0.065
High: 0.065
Low: 0.064
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -20.00%
3 Months
  -46.67%
YTD
  -54.29%
1 Year
  -66.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.080 0.060
6M High / 6M Low: 0.170 0.060
High (YTD): 8/5/2024 0.170
Low (YTD): 9/24/2024 0.060
52W High: 11/7/2023 0.200
52W Low: 9/24/2024 0.060
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   92.51%
Volatility 6M:   122.00%
Volatility 1Y:   102.25%
Volatility 3Y:   -