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

EUWAX
9/6/2024  4:11:48 PM Chg.-0.060 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 50.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.96
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.59
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 0.59
Time value: 0.15
Break-even: 42.60
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 7.25%
Delta: -0.60
Theta: 0.00
Omega: -3.56
Rho: -0.26
 

Quote data

Open: 0.710
High: 0.710
Low: 0.650
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -35.64%
3 Months
  -18.75%
YTD
  -1.52%
1 Year
  -29.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 1.060 0.650
6M High / 6M Low: 1.060 0.620
High (YTD): 8/8/2024 1.060
Low (YTD): 5/3/2024 0.620
52W High: 11/8/2023 1.130
52W Low: 5/3/2024 0.620
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   79.24%
Volatility 6M:   68.61%
Volatility 1Y:   67.06%
Volatility 3Y:   -