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Goldman Sachs Call 45 FIE 20.06.2.../  DE000GQ8E5T4  /

EUWAX
09/07/2024  17:15:52 Chg.-0.030 Bid19:25:34 Ask19:25:34 Underlying Strike price Expiration date Option type
0.330EUR -8.33% 0.340
Bid Size: 10,000		 0.390
Ask Size: 5,000		 FIELMANN GROUP AG O.... 45.00 EUR 20/06/2025 Call
 

Master data

WKN: GQ8E5T
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: 20/06/2025
Issue date: 03/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.27
Time value: 0.41
Break-even: 49.08
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 13.97%
Delta: 0.52
Theta: -0.01
Omega: 5.35
Rho: 0.17
 

Quote data

Open: 0.360
High: 0.360
Low: 0.330
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -28.26%
3 Months
  -13.16%
YTD
  -64.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.360
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: 0.900 0.360
High (YTD): 30/01/2024 0.900
Low (YTD): 08/07/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.23%
Volatility 6M:   94.28%
Volatility 1Y:   -
Volatility 3Y:   -