Goldman Sachs Call 300 FDX 20.12.2024
/ DE000GG9N2Y0
Goldman Sachs Call 300 FDX 20.12..../ DE000GG9N2Y0 /
| 08/11/2024 18:21:24 |
Chg.+0.380 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+88.37% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
300.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
GG9N2Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-1.28 |
| Time value: |
0.79 |
| Break-even: |
287.81 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.38 |
| Theta: |
-0.16 |
| Omega: |
12.86 |
| Rho: |
0.11 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.37% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
-34.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.430 |
| 1M High / 1M Low: |
0.810 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.563 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
