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

EUWAX
10/11/2024  3:54:34 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.11EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 35.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.08
Implied volatility: 0.60
Historic volatility: 0.22
Parity: 1.08
Time value: 0.10
Break-even: 46.80
Moneyness: 1.31
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.08
Spread %: 7.27%
Delta: 0.88
Theta: -0.02
Omega: 3.42
Rho: 0.05
 

Quote data

Open: 1.12
High: 1.12
Low: 1.11
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -8.26%
3 Months  
+14.43%
YTD
  -29.30%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.11
1M High / 1M Low: 1.29 1.11
6M High / 6M Low: 1.35 0.67
High (YTD): 1/30/2024 1.53
Low (YTD): 8/9/2024 0.67
52W High: 12/20/2023 1.60
52W Low: 8/9/2024 0.67
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   42.78%
Volatility 6M:   81.39%
Volatility 1Y:   79.12%
Volatility 3Y:   -