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Goldman Sachs Put 50 FIE 20.06.20.../  DE000GP76Z62  /

EUWAX
01/08/2024  18:19:57 Chg.+0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.900EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 50.00 - 20/06/2025 Put
 

Master data

WKN: GP76Z6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.50
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.82
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.82
Time value: 0.12
Break-even: 40.70
Moneyness: 1.19
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 6.90%
Delta: -0.63
Theta: 0.00
Omega: -2.84
Rho: -0.32
 

Quote data

Open: 0.900
High: 0.900
Low: 0.890
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+11.11%
3 Months  
+8.43%
YTD  
+36.36%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 0.970 0.780
6M High / 6M Low: 1.050 0.620
High (YTD): 07/03/2024 1.050
Low (YTD): 03/05/2024 0.620
52W High: 08/11/2023 1.130
52W Low: 03/05/2024 0.620
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   87.50%
Volatility 6M:   65.70%
Volatility 1Y:   69.06%
Volatility 3Y:   -