Goldman Sachs Call 350 FDX 16.01.2026
/ DE000GG6GR48
Goldman Sachs Call 350 FDX 16.01..../ DE000GG6GR48 /
| 11/8/2024 2:46:03 PM |
Chg.+0.24 |
Bid5:01:37 PM |
Ask5:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+21.24% |
1.50
Bid Size: 10,000 |
1.53
Ask Size: 10,000 |
FedEx Corp |
350.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
GG6GR4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-6.19 |
| Time value: |
1.41 |
| Break-even: |
338.31 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
3.68% |
| Delta: |
0.33 |
| Theta: |
-0.04 |
| Omega: |
6.06 |
| Rho: |
0.85 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.42% |
| 1 Month |
|
|
+80.26% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.00 |
| 1M High / 1M Low: |
1.13 |
0.76 |
| 6M High / 6M Low: |
2.95 |
0.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.95% |
| Volatility 6M: |
|
240.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
