Goldman Sachs Call 43 FIE 17.01.2025
/ DE000GJ8A4L3
Goldman Sachs Call 43 FIE 17.01.2.../ DE000GJ8A4L3 /
| 2024-12-27 10:24:09 AM |
Chg.-0.002 |
Bid1:07:38 PM |
Ask1:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-10.00% |
0.025
Bid Size: 30,000 |
0.035
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
43.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
GJ8A4L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-0.20 |
| Time value: |
0.07 |
| Break-even: |
43.68 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.05 |
| Spread %: |
277.78% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
18.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
