Goldman Sachs Call 350 FDX 20.09.2024
/ DE000GQ8BQA0
Goldman Sachs Call 350 FDX 20.09..../ DE000GQ8BQA0 /
| 09/08/2024 10:14:45 |
Chg.-0.002 |
Bid11:13:52 |
Ask11:13:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-5.00% |
0.038
Bid Size: 10,000 |
0.088
Ask Size: 5,000 |
FedEx Corp |
350.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
274.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-6.54 |
| Time value: |
0.09 |
| Break-even: |
321.59 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
6.44 |
| Spread abs.: |
0.06 |
| Spread %: |
144.74% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
17.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.040 |
| 1M High / 1M Low: |
0.290 |
0.040 |
| 6M High / 6M Low: |
0.320 |
0.028 |
| High (YTD): |
28/03/2024 |
0.320 |
| Low (YTD): |
29/05/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.96% |
| Volatility 6M: |
|
464.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
