Goldman Sachs Call 250 FSLR 16.01.../  DE000GG24FF7  /

EUWAX
2024-09-05  10:59:53 AM Chg.+0.05 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.93EUR +1.29% -
Bid Size: -
-
Ask Size: -
First Solar Inc 250.00 USD 2026-01-16 Call
 

Master data

WKN: GG24FF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-25
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -3.12
Time value: 4.01
Break-even: 265.73
Moneyness: 0.86
Premium: 0.37
Premium p.a.: 0.26
Spread abs.: 0.10
Spread %: 2.56%
Delta: 0.56
Theta: -0.05
Omega: 2.71
Rho: 0.93
 

Quote data

Open: 3.93
High: 3.93
Low: 3.93
Previous Close: 3.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month  
+6.79%
3 Months
  -45.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 3.88
1M High / 1M Low: 4.94 3.68
6M High / 6M Low: 9.67 1.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.87%
Volatility 6M:   145.49%
Volatility 1Y:   -
Volatility 3Y:   -