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Goldman Sachs Put 15 FRE 19.12.20.../  DE000GG1QJW4  /

EUWAX
1/23/2025  11:07:00 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 15.00 - 12/19/2025 Put
 

Master data

WKN: GG1QJW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.20
Parity: -2.09
Time value: 0.06
Break-even: 14.42
Moneyness: 0.42
Premium: 0.60
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 107.14%
Delta: -0.05
Theta: 0.00
Omega: -2.81
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -12.50%
3 Months  
+16.67%
YTD
  -17.65%
1 Year
  -48.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.029 0.028
1M High / 1M Low: 0.034 0.028
6M High / 6M Low: 0.034 0.013
High (YTD): 1/3/2025 0.034
Low (YTD): 1/22/2025 0.028
52W High: 3/26/2024 0.066
52W Low: 12/6/2024 0.013
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   45.18%
Volatility 6M:   329.03%
Volatility 1Y:   241.73%
Volatility 3Y:   -