Goldman Sachs Call 50 FIE 19.12.2.../  DE000GG1QXC7  /

EUWAX
11/1/2024  6:19:26 PM Chg.-0.100 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.260EUR -27.78% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 EUR 12/19/2025 Call
 

Master data

WKN: GG1QXC
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: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.64
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.75
Time value: 0.44
Break-even: 54.41
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 12.79%
Delta: 0.45
Theta: -0.01
Omega: 4.29
Rho: 0.16
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month
  -25.71%
3 Months  
+13.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.260
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 0.570 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   9.231
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.69%
Volatility 6M:   131.10%
Volatility 1Y:   -
Volatility 3Y:   -