Goldman Sachs Call 38 FME 15.11.2024
/ DE000GJ3SJM4
Goldman Sachs Call 38 FME 15.11.2.../ DE000GJ3SJM4 /
| 2024-11-06 9:28:50 AM |
Chg.- |
Bid1:55:45 PM |
Ask1:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.180
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... |
38.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
GJ3SJM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.31 |
| Parity: |
0.11 |
| Time value: |
0.11 |
| Break-even: |
40.11 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.16 |
| Spread %: |
305.77% |
| Delta: |
0.63 |
| Theta: |
-0.09 |
| Omega: |
11.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+191.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.048 |
| 1M High / 1M Low: |
0.280 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
513.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
