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Goldman Sachs Put 40 FIE 20.12.20.../  DE000GZ69295  /

EUWAX
06/09/2024  18:20:35 Chg.-0.010 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 20/12/2024 Put
 

Master data

WKN: GZ6929
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 30/12/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -0.41
Time value: 0.14
Break-even: 38.65
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 28.57%
Delta: -0.25
Theta: -0.01
Omega: -8.19
Rho: -0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.33%
3 Months
  -47.37%
YTD
  -54.55%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.250 0.100
6M High / 6M Low: 0.350 0.100
High (YTD): 08/03/2024 0.350
Low (YTD): 06/09/2024 0.100
52W High: 08/11/2023 0.470
52W Low: 06/09/2024 0.100
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   1.016
Volatility 1M:   128.93%
Volatility 6M:   130.81%
Volatility 1Y:   111.08%
Volatility 3Y:   -