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

EUWAX
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:   -