Goldman Sachs Call 400 FDX 20.09.2024
/ DE000GQ8BU37
Goldman Sachs Call 400 FDX 20.09..../ DE000GQ8BU37 /
| 28/06/2024 10:10:02 |
Chg.+0.011 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+45.83% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
GQ8BU3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
490.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-9.35 |
| Time value: |
0.06 |
| Break-even: |
373.92 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.03 |
| Spread %: |
111.11% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
17.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.015 |
| 1M High / 1M Low: |
0.035 |
0.010 |
| 6M High / 6M Low: |
0.080 |
0.010 |
| High (YTD): |
28/03/2024 |
0.080 |
| Low (YTD): |
29/05/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.60% |
| Volatility 6M: |
|
339.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
