Goldman Sachs Put 35 FIE 17.01.20.../  DE000GJ6AQ80  /

EUWAX
2024-12-27  1:06:25 PM Chg.-0.002 Bid2024-12-27 Ask2024-12-27 Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.028
Bid Size: 10,000
0.078
Ask Size: 10,000
FIELMANN GROUP AG O.... 35.00 EUR 2025-01-17 Put
 

Master data

WKN: GJ6AQ8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-01-17
Issue date: 2024-10-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.21
Parity: -0.60
Time value: 0.10
Break-even: 34.00
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 14.48
Spread abs.: 0.07
Spread %: 233.33%
Delta: -0.19
Theta: -0.05
Omega: -7.86
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.042 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -