Goldman Sachs Call 450 FDX 20.09.2024
/ DE000GG10ZF4
Goldman Sachs Call 450 FDX 20.09..../ DE000GG10ZF4 /
| 7/25/2024 11:32:45 AM |
Chg.-0.003 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-25.00% |
0.009
Bid Size: 10,000 |
0.079
Ask Size: 5,000 |
FedEx Corp |
450.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
GG10ZF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-14.00 |
| Time value: |
0.11 |
| Break-even: |
416.30 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
13.15 |
| Spread abs.: |
0.10 |
| Spread %: |
1,111.11% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
11.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.020 |
0.005 |
| 6M High / 6M Low: |
0.032 |
0.005 |
| High (YTD): |
3/27/2024 |
0.032 |
| Low (YTD): |
7/11/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
634.38% |
| Volatility 6M: |
|
513.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
