Goldman Sachs Put 35 FIE 21.06.2024
/ DE000GZ991Z1
Goldman Sachs Put 35 FIE 21.06.20.../ DE000GZ991Z1 /
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: |
|
- |