Goldman Sachs Call 44 FIE 17.01.2025
/ DE000GJ66XL3
Goldman Sachs Call 44 FIE 17.01.2.../ DE000GJ66XL3 /
| 2024-12-27 12:12:10 PM |
Chg.-0.003 |
Bid1:16:02 PM |
Ask1:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
0.029
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
44.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
GJ66XL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
0.08 |
| Break-even: |
44.78 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.05 |
| Spread %: |
178.57% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
15.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.029 |
| 1M High / 1M Low: |
0.039 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
