Goldman Sachs Put 20 FIE 20.06.2025
/ DE000GQ6DB55
Goldman Sachs Put 20 FIE 20.06.20.../ DE000GQ6DB55 /
| 2024-05-02 5:08:42 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
GQ6DB5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.22 |
| Parity: |
-2.39 |
| Time value: |
0.12 |
| Break-even: |
18.78 |
| Moneyness: |
0.46 |
| Premium: |
0.57 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
134.62% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-2.33 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.021 |
| 6M High / 6M Low: |
0.080 |
0.021 |
| High (YTD): |
2024-03-13 |
0.070 |
| Low (YTD): |
2024-04-24 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.04% |
| Volatility 6M: |
|
258.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
