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Goldman Sachs Put 60 FIE 20.06.20.../  DE000GP918N2  /

EUWAX
9/10/2024  4:24:13 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 60.00 - 6/20/2025 Put
 

Master data

WKN: GP918N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 6/20/2025
Issue date: 7/18/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.75
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.49
Implied volatility: 0.45
Historic volatility: 0.22
Parity: 1.49
Time value: 0.16
Break-even: 43.60
Moneyness: 1.33
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 3.14%
Delta: -0.67
Theta: -0.01
Omega: -1.85
Rho: -0.36
 

Quote data

Open: 1.48
High: 1.50
Low: 1.47
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -24.62%
3 Months
  -12.28%
YTD  
+15.38%
1 Year
  -12.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.48
1M High / 1M Low: 1.98 1.48
6M High / 6M Low: 2.00 1.37
High (YTD): 8/8/2024 2.00
Low (YTD): 1/22/2024 1.30
52W High: 11/8/2023 2.02
52W Low: 12/19/2023 1.27
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   53.86%
Volatility 6M:   46.55%
Volatility 1Y:   49.85%
Volatility 3Y:   -