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Goldman Sachs Call 45 FIE 20.09.2.../  DE000GQ6DE52  /

EUWAX
2024-07-09  5:18:18 PM Chg.-0.013 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.053EUR -19.70% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ6DE5
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: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.27
Time value: 0.10
Break-even: 45.98
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 44.12%
Delta: 0.33
Theta: -0.01
Omega: 14.47
Rho: 0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.053
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -68.82%
3 Months
  -68.82%
YTD
  -92.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.066
1M High / 1M Low: 0.160 0.066
6M High / 6M Low: 0.670 0.066
High (YTD): 2024-01-30 0.670
Low (YTD): 2024-07-08 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.90%
Volatility 6M:   174.87%
Volatility 1Y:   -
Volatility 3Y:   -