Goldman Sachs Put 50 FIE 20.06.2025
/ DE000GP76Z62
Goldman Sachs Put 50 FIE 20.06.20.../ DE000GP76Z62 /
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: |
|
- |