Goldman Sachs Call 300 FDX 16.08.2024
/ DE000GG9SXL7
Goldman Sachs Call 300 FDX 16.08..../ DE000GG9SXL7 /
| 2024-07-26 9:48:42 AM |
Chg.+0.090 |
Bid11:43:20 AM |
Ask11:43:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+17.65% |
0.620
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
FedEx Corp |
300.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
GG9SXL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-19 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.13 |
| Time value: |
0.61 |
| Break-even: |
282.56 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
0.49 |
| Theta: |
-0.17 |
| Omega: |
22.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.93% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.510 |
| 1M High / 1M Low: |
1.500 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
