Goldman Sachs Put 20 FNTN 19.06.2.../  DE000GQ9Q0G7  /

EUWAX
24/01/2025  18:17:28 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.080EUR 0.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 20.00 EUR 19/06/2026 Put
 

Master data

WKN: GQ9Q0G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 19/06/2026
Issue date: 27/06/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -0.88
Time value: 0.23
Break-even: 17.72
Moneyness: 0.70
Premium: 0.38
Premium p.a.: 0.26
Spread abs.: 0.15
Spread %: 196.10%
Delta: -0.17
Theta: 0.00
Omega: -2.15
Rho: -0.10
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -11.11%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.170 0.070
High (YTD): 14/01/2025 0.100
Low (YTD): 24/01/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.24%
Volatility 6M:   98.99%
Volatility 1Y:   -
Volatility 3Y:   -