Goldman Sachs Put 50 FIE 20.09.2024
/ DE000GQ98TT2
Goldman Sachs Put 50 FIE 20.09.20.../ DE000GQ98TT2 /
26/08/2024 17:07:53 |
Chg.-0.020 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-2.44% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
50.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
GQ98TT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
20/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.67 |
Historic volatility: |
0.23 |
Parity: |
0.82 |
Time value: |
0.06 |
Break-even: |
41.30 |
Moneyness: |
1.19 |
Premium: |
0.01 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.05 |
Spread %: |
6.10% |
Delta: |
-0.82 |
Theta: |
-0.03 |
Omega: |
-3.94 |
Rho: |
-0.03 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.800 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.11% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+15.94% |
YTD |
|
|
+53.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.820 |
1M High / 1M Low: |
1.000 |
0.800 |
6M High / 6M Low: |
1.000 |
0.470 |
High (YTD): |
09/08/2024 |
1.000 |
Low (YTD): |
09/05/2024 |
0.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.902 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.793 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.14% |
Volatility 6M: |
|
88.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |