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Goldman Sachs Put 20 FNTN 19.12.2.../  DE000GG1SQW5  /

EUWAX
1/10/2025  6:28:18 PM Chg.0.000 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 10,000		 0.260
Ask Size: 1,000		 FREENET AG NA O.N. 20.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1SQW
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: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.19
Parity: -0.79
Time value: 0.26
Break-even: 17.36
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 0.41
Spread abs.: 0.20
Spread %: 312.50%
Delta: -0.19
Theta: -0.01
Omega: -2.00
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.29%
YTD     0.00%
1 Year
  -60.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.070 0.060
6M High / 6M Low: 0.130 0.030
High (YTD): 1/9/2025 0.060
Low (YTD): 1/9/2025 0.060
52W High: 2/27/2024 0.200
52W Low: 12/6/2024 0.030
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   76.25%
Volatility 6M:   176.38%
Volatility 1Y:   138.48%
Volatility 3Y:   -