Goldman Sachs Put 20 FNTN 19.06.2026
/ DE000GQ9Q0G7
Goldman Sachs Put 20 FNTN 19.06.2.../ DE000GQ9Q0G7 /
| 1/10/2025 2:13:20 PM |
Chg.0.000 |
Bid2:36:36 PM |
Ask2:36:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 10,000 |
0.250
Ask Size: 5,000 |
FREENET AG NA O.N. |
20.00 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.25 |
| Break-even: |
17.46 |
| Moneyness: |
0.72 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
144.23% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.02 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.100 |
| 6M High / 6M Low: |
0.170 |
0.070 |
| High (YTD): |
1/9/2025 |
0.100 |
| Low (YTD): |
1/9/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.56% |
| Volatility 6M: |
|
95.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |