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Goldman Sachs Call 40 FIE 20.06.2.../  DE000GQ37QV2  /

EUWAX
2024-07-08  3:11:52 PM Chg.-0.010 Bid3:57:36 PM Ask3:57:36 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.610
Bid Size: 5,000		 0.660
Ask Size: 2,000		 FIELMANN GROUP AG O.... 40.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ37QV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.24
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.24
Time value: 0.43
Break-even: 46.70
Moneyness: 1.06
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 9.84%
Delta: 0.68
Theta: -0.01
Omega: 4.30
Rho: 0.21
 

Quote data

Open: 0.630
High: 0.630
Low: 0.610
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -15.28%
3 Months
  -7.58%
YTD
  -52.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.620
1M High / 1M Low: 0.730 0.620
6M High / 6M Low: 1.240 0.620
High (YTD): 2024-01-22 1.240
Low (YTD): 2024-07-05 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.31%
Volatility 6M:   74.15%
Volatility 1Y:   -
Volatility 3Y:   -