Goldman Sachs Put 55 FIE 20.12.2024
/ DE000GG0KDA8
Goldman Sachs Put 55 FIE 20.12.20.../ DE000GG0KDA8 /
| 02/08/2024 17:20:25 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
55.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
GG0KDA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
1.41 |
| Time value: |
0.04 |
| Break-even: |
40.50 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.11 |
| Spread %: |
8.21% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-2.26 |
| Rho: |
-0.18 |
Quote data
| Open: |
1.38 |
| High: |
1.42 |
| Low: |
1.38 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.97% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+54.35% |
| YTD |
|
|
+65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.31 |
| 1M High / 1M Low: |
1.42 |
1.18 |
| 6M High / 6M Low: |
1.44 |
0.90 |
| High (YTD): |
07/03/2024 |
1.44 |
| Low (YTD): |
22/01/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.62% |
| Volatility 6M: |
|
64.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
