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Goldman Sachs Call 45 FIE 20.12.2.../  DE000GP3BZM8  /

EUWAX
7/9/2024  6:29:45 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 - 12/20/2024 Call
 

Master data

WKN: GP3BZM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/20/2024
Issue date: 4/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.74
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.27
Time value: 0.23
Break-even: 47.26
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 15.31%
Delta: 0.44
Theta: -0.01
Omega: 8.22
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -39.29%
3 Months
  -34.62%
YTD
  -78.75%
1 Year
  -80.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.280 0.190
6M High / 6M Low: 0.740 0.190
High (YTD): 1/22/2024 0.740
Low (YTD): 7/8/2024 0.190
52W High: 7/13/2023 1.010
52W Low: 7/8/2024 0.190
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   167.23%
Volatility 6M:   128.66%
Volatility 1Y:   128.84%
Volatility 3Y:   -