OverviewChartNewsTraderScreen

Goldman Sachs Put 50 FIE 21.06.20.../  DE000GP3TB52  /

EUWAX
2024-05-27  5:11:54 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 50.00 - 2024-06-21 Put
 

Master data

WKN: GP3TB5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-05-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.14
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.58
Implied volatility: 0.49
Historic volatility: 0.23
Parity: 0.58
Time value: 0.05
Break-even: 43.80
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.10
Spread %: 19.23%
Delta: -0.81
Theta: -0.03
Omega: -5.75
Rho: -0.03
 

Quote data

Open: 0.610
High: 0.620
Low: 0.610
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.41%
1 Month
  -14.08%
3 Months
  -10.29%
YTD  
+52.50%
1 Year
  -7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.340
1M High / 1M Low: 0.690 0.290
6M High / 6M Low: 0.890 0.290
High (YTD): 2024-03-07 0.890
Low (YTD): 2024-05-06 0.290
52W High: 2023-11-08 1.020
52W Low: 2024-05-06 0.290
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   240.45%
Volatility 6M:   128.61%
Volatility 1Y:   111.04%
Volatility 3Y:   -