Goldman Sachs Put 30 FIE 20.12.20.../  DE000GZ6BSU7  /

EUWAX
2024-05-02  4:23:26 PM Chg.-0.024 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.056EUR -30.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 30.00 - 2024-12-20 Put
 

Master data

WKN: GZ6BSU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-01-02
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -1.39
Time value: 0.13
Break-even: 28.72
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 0.59
Spread abs.: 0.05
Spread %: 64.10%
Delta: -0.12
Theta: -0.01
Omega: -4.06
Rho: -0.04
 

Quote data

Open: 0.055
High: 0.056
Low: 0.055
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -37.78%
3 Months
  -44.00%
YTD
  -37.78%
1 Year
  -62.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.056
1M High / 1M Low: 0.090 0.056
6M High / 6M Low: 0.150 0.056
High (YTD): 2024-03-07 0.110
Low (YTD): 2024-05-02 0.056
52W High: 2023-06-07 0.180
52W Low: 2024-05-02 0.056
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   184.58%
Volatility 6M:   114.26%
Volatility 1Y:   105.45%
Volatility 3Y:   -