Goldman Sachs Call 45 FIE 20.09.2024
/ DE000GQ6DE52
Goldman Sachs Call 45 FIE 20.09.2.../ DE000GQ6DE52 /
26/08/2024 17:09:06 |
Chg.+0.001 |
Bid17:36:47 |
Ask17:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+4.76% |
0.021 Bid Size: 10,000 |
0.051 Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
45.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
02/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
82.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
-0.32 |
Time value: |
0.05 |
Break-even: |
45.51 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.03 |
Spread %: |
142.86% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
19.42 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.76% |
1 Month |
|
|
-57.69% |
3 Months |
|
|
-90.00% |
YTD |
|
|
-96.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.013 |
1M High / 1M Low: |
0.052 |
0.013 |
6M High / 6M Low: |
0.440 |
0.013 |
High (YTD): |
30/01/2024 |
0.670 |
Low (YTD): |
20/08/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.66% |
Volatility 6M: |
|
287.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |