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Goldman Sachs Put 40 FIE 20.09.20.../  DE000GQ5X9A6  /

EUWAX
7/23/2024  4:15:08 PM Chg.+0.006 Bid5:35:09 PM Ask5:35:09 PM Underlying Strike price Expiration date Option type
0.076EUR +8.57% 0.080
Bid Size: 10,000		 0.110
Ask Size: 10,000		 FIELMANN GROUP AG O.... 40.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ5X9A
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.24
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.23
Time value: 0.11
Break-even: 38.95
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 40.00%
Delta: -0.29
Theta: -0.01
Omega: -11.80
Rho: -0.02
 

Quote data

Open: 0.076
High: 0.076
Low: 0.071
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -41.54%
3 Months
  -63.81%
YTD
  -55.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.120 0.064
6M High / 6M Low: 0.290 0.064
High (YTD): 3/8/2024 0.290
Low (YTD): 7/12/2024 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.25%
Volatility 6M:   134.95%
Volatility 1Y:   -
Volatility 3Y:   -