Goldman Sachs Call 50 FIE 15.11.2024
/ DE000GJ2MU19
Goldman Sachs Call 50 FIE 15.11.2.../ DE000GJ2MU19 /
| 2024-10-03 3:19:48 PM |
Chg.+0.005 |
Bid4:04:43 PM |
Ask4:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+22.73% |
0.027
Bid Size: 10,000 |
0.057
Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
50.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
GJ2MU1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.42 |
| Time value: |
0.08 |
| Break-even: |
50.76 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.05 |
| Spread %: |
192.31% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
15.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.035 |
| Low: |
0.027 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.86% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.022 |
| 1M High / 1M Low: |
0.064 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
