Goldman Sachs Call 160 FSLR 19.07.../  DE000GG4X3G8  /

EUWAX
2024-07-05  4:13:30 PM Chg.+0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.89EUR +7.88% -
Bid Size: -
-
Ask Size: -
First Solar Inc 160.00 USD 2024-07-19 Call
 

Master data

WKN: GG4X3G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-07-19
Issue date: 2024-03-08
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Leverage: Yes

Calculated values

Fair value: 5.75
Intrinsic value: 5.73
Implied volatility: 1.33
Historic volatility: 0.45
Parity: 5.73
Time value: 0.21
Break-even: 207.01
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 2.59%
Delta: 0.93
Theta: -0.29
Omega: 3.19
Rho: 0.05
 

Quote data

Open: 6.70
High: 6.70
Low: 5.89
Previous Close: 5.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.27%
1 Month
  -44.28%
3 Months  
+157.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.40
1M High / 1M Low: 13.08 5.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -