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

EUWAX
11/15/2024  4:09:50 PM Chg.0.000 Bid4:31:06 PM Ask4:31:06 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 30,000		 0.190
Ask Size: 30,000		 FIELMANN GROUP AG O.... 45.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 11/3/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.38
Time value: 0.21
Break-even: 47.06
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 27.95%
Delta: 0.40
Theta: -0.01
Omega: 7.97
Rho: 0.09
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -63.27%
3 Months
  -37.93%
YTD
  -80.85%
1 Year
  -76.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.610 0.180
6M High / 6M Low: 0.670 0.180
High (YTD): 1/30/2024 0.900
Low (YTD): 11/14/2024 0.180
52W High: 12/20/2023 0.980
52W Low: 11/14/2024 0.180
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   164.16%
Volatility 6M:   124.40%
Volatility 1Y:   109.56%
Volatility 3Y:   -