Goldman Sachs Call 350 FDX 20.09.2024
/ DE000GQ8BQA0
Goldman Sachs Call 350 FDX 20.09..../ DE000GQ8BQA0 /
| 2024-06-26 9:56:42 PM |
Chg.+0.120 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+240.00% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
350.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GQ8BQA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-8.74 |
| Time value: |
0.12 |
| Break-even: |
328.03 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.07 |
| Spread %: |
137.25% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
13.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+325.00% |
| 1 Month |
|
|
+466.67% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.040 |
| 1M High / 1M Low: |
0.170 |
0.028 |
| 6M High / 6M Low: |
0.320 |
0.028 |
| High (YTD): |
2024-03-28 |
0.320 |
| Low (YTD): |
2024-05-29 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
835.25% |
| Volatility 6M: |
|
430.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
