Goldman Sachs Put 35 FIE 21.06.20.../  DE000GZ991Z1  /

EUWAX
2024-05-02  6:20:02 PM Chg.-0.003 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.020EUR -13.04% 0.020
Bid Size: 10,000
0.070
Ask Size: 5,000
FIELMANN GROUP AG O.... 35.00 - 2024-06-21 Put
 

Master data

WKN: GZ991Z
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.22
Parity: -0.89
Time value: 0.08
Break-even: 34.23
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 3.25
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.13
Theta: -0.02
Omega: -7.65
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.020
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -50.00%
3 Months
  -72.22%
YTD
  -71.01%
1 Year
  -88.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.041 0.016
6M High / 6M Low: 0.180 0.016
High (YTD): 2024-02-16 0.085
Low (YTD): 2024-04-24 0.016
52W High: 2023-09-28 0.200
52W Low: 2024-04-24 0.016
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   413.30%
Volatility 6M:   195.81%
Volatility 1Y:   153.79%
Volatility 3Y:   -