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Goldman Sachs Call 120 FSLR 17.01.../  DE000GQ74T95  /

EUWAX
11/8/2024  3:08:52 PM Chg.+0.72 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.11EUR +11.27% -
Bid Size: -		 -
Ask Size: -		 First Solar Inc 120.00 USD 1/17/2025 Call
 

Master data

WKN: GQ74T9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 1/17/2025
Issue date: 10/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Leverage: Yes

Calculated values

Fair value: 6.98
Intrinsic value: 6.90
Implied volatility: 0.74
Historic volatility: 0.49
Parity: 6.90
Time value: 0.19
Break-even: 182.86
Moneyness: 1.62
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 1.43%
Delta: 0.95
Theta: -0.05
Omega: 2.43
Rho: 0.19
 

Quote data

Open: 7.11
High: 7.11
Low: 7.11
Previous Close: 6.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -29.18%
3 Months
  -22.30%
YTD  
+13.94%
1 Year  
+94.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 6.39
1M High / 1M Low: 10.04 6.39
6M High / 6M Low: 17.24 6.39
High (YTD): 6/13/2024 17.24
Low (YTD): 2/6/2024 3.79
52W High: 6/13/2024 17.24
52W Low: 11/13/2023 3.62
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   147.39%
Volatility 6M:   122.25%
Volatility 1Y:   114.97%
Volatility 3Y:   -