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Goldman Sachs Put 24 FNTN 20.06.2.../  DE000GP97ZR7  /

EUWAX
1/24/2025  4:13:15 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 24.00 EUR 6/20/2025 Put
 

Master data

WKN: GP97ZR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 6/20/2025
Issue date: 7/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.19
Parity: -0.48
Time value: 0.26
Break-even: 21.41
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.77
Spread abs.: 0.20
Spread %: 346.55%
Delta: -0.26
Theta: -0.01
Omega: -2.86
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -25.00%
YTD
  -33.33%
1 Year
  -75.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.230 0.040
High (YTD): 1/8/2025 0.090
Low (YTD): 1/24/2025 0.060
52W High: 2/9/2024 0.380
52W Low: 12/6/2024 0.040
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   95.91%
Volatility 6M:   159.72%
Volatility 1Y:   125.40%
Volatility 3Y:   -