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Goldman Sachs Call 35 FIE 20.12.2.../  DE000GP31WM4  /

EUWAX
09/07/2024  17:13:55 Chg.-0.040 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.790EUR -4.82% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 35.00 - 20/12/2024 Call
 

Master data

WKN: GP31WM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 21/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.81
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.74
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.74
Time value: 0.15
Break-even: 43.80
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 6.02%
Delta: 0.84
Theta: -0.01
Omega: 4.06
Rho: 0.12
 

Quote data

Open: 0.830
High: 0.830
Low: 0.790
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -19.39%
3 Months
  -5.95%
YTD
  -49.68%
1 Year
  -49.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.980 0.790
6M High / 6M Low: 1.530 0.790
High (YTD): 30/01/2024 1.530
Low (YTD): 09/07/2024 0.790
52W High: 13/07/2023 1.750
52W Low: 09/07/2024 0.790
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   0.000
Avg. price 1Y:   1.169
Avg. volume 1Y:   0.000
Volatility 1M:   65.84%
Volatility 6M:   68.85%
Volatility 1Y:   76.13%
Volatility 3Y:   -