Goldman Sachs Call 45 FIE 15.11.2024
/ DE000GJ2SW45
Goldman Sachs Call 45 FIE 15.11.2.../ DE000GJ2SW45 /
| 2024-11-04 6:29:38 PM |
Chg.- |
Bid10:07:42 AM |
Ask10:07:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.008
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
GJ2SW4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-26 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.06 |
| Break-even: |
45.63 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
18.73 |
| Spread abs.: |
0.05 |
| Spread %: |
384.62% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
17.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.71% |
| 1 Month |
|
|
-95.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.008 |
| 1M High / 1M Low: |
0.350 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
