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Goldman Sachs Put 25 FRE 20.06.20.../  DE000GG0FA77  /

EUWAX
1/23/2025  9:22:11 AM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 25.00 - 6/20/2025 Put
 

Master data

WKN: GG0FA7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 6/20/2025
Issue date: 12/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -1.09
Time value: 0.07
Break-even: 24.29
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 82.05%
Delta: -0.10
Theta: -0.01
Omega: -5.25
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -35.48%
3 Months
  -11.11%
YTD
  -31.03%
1 Year
  -84.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.040
1M High / 1M Low: 0.058 0.040
6M High / 6M Low: 0.110 0.028
High (YTD): 1/3/2025 0.058
Low (YTD): 1/23/2025 0.040
52W High: 3/5/2024 0.340
52W Low: 11/6/2024 0.028
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   57.67%
Volatility 6M:   159.83%
Volatility 1Y:   131.94%
Volatility 3Y:   -