Goldman Sachs Put 40 FIE 20.12.2024
/ DE000GZ69295
Goldman Sachs Put 40 FIE 20.12.20.../ DE000GZ69295 /
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: |
|
- |