Goldman Sachs Call 450 FDX 16.01.2026
/ DE000GG5U3G0
Goldman Sachs Call 450 FDX 16.01..../ DE000GG5U3G0 /
| 2024-07-04 10:05:38 AM |
Chg.- |
Bid9:28:41 AM |
Ask9:28:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.520
Bid Size: 10,000 |
0.590
Ask Size: 3,000 |
FedEx Corp |
450.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
GG5U3G |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-14.46 |
| Time value: |
0.67 |
| Break-even: |
422.96 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.15 |
| Spread %: |
28.85% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
6.67 |
| Rho: |
0.58 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+231.25% |
| 3 Months |
|
|
+26.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.530 |
| 1M High / 1M Low: |
0.630 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
