Goldman Sachs Put 30 FRE 21.02.20.../  DE000GJ78738  /

EUWAX
23/01/2025  09:05:01 Chg.-0.001 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 30.00 EUR 21/02/2025 Put
 

Master data

WKN: GJ7873
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 21/02/2025
Issue date: 21/11/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -63.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.20
Parity: -0.59
Time value: 0.06
Break-even: 29.43
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 7.07
Spread abs.: 0.03
Spread %: 128.00%
Delta: -0.15
Theta: -0.03
Omega: -9.29
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -53.57%
3 Months     -
YTD
  -44.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.049 0.026
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.046
Low (YTD): 23/01/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -