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Goldman Sachs Call 300 FDX 16.01..../  DE000GG24DQ9  /

EUWAX
07/02/2025  10:56:36 Chg.+0.19 Bid20:31:07 Ask20:31:07 Underlying Strike price Expiration date Option type
1.56EUR +13.87% 1.46
Bid Size: 10,000		 1.49
Ask Size: 10,000		 FedEx Corp 300.00 USD 16/01/2026 Call
 

Master data

WKN: GG24DQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 16/01/2026
Issue date: 25/01/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.29
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -3.97
Time value: 1.63
Break-even: 305.17
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.24
Spread abs.: 0.14
Spread %: 9.40%
Delta: 0.38
Theta: -0.04
Omega: 5.87
Rho: 0.75
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.58%
1 Month
  -35.00%
3 Months
  -38.82%
YTD
  -42.01%
1 Year
  -11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.24
1M High / 1M Low: 2.59 1.24
6M High / 6M Low: 4.27 1.24
High (YTD): 02/01/2025 2.81
Low (YTD): 04/02/2025 1.24
52W High: 17/07/2024 5.06
52W Low: 04/02/2025 1.24
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   160.20%
Volatility 6M:   132.68%
Volatility 1Y:   152.88%
Volatility 3Y:   -