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

EUWAX
02/08/2024  16:21:15 Chg.-0.009 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.028EUR -24.32% -
Bid Size: -		 -
Ask Size: -		 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: 63.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.41
Time value: 0.06
Break-even: 45.64
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.30
Spread abs.: 0.03
Spread %: 88.24%
Delta: 0.24
Theta: -0.02
Omega: 15.26
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.028
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -64.10%
3 Months
  -93.00%
YTD
  -96.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.028
1M High / 1M Low: 0.110 0.028
6M High / 6M Low: 0.440 0.028
High (YTD): 30/01/2024 0.670
Low (YTD): 02/08/2024 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   508.36%
Volatility 6M:   266.13%
Volatility 1Y:   -
Volatility 3Y:   -