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

EUWAX
11/15/2024  5:24:31 PM Chg.+0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
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: 19.43
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.88
Time value: 0.21
Break-even: 52.12
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 41.33%
Delta: 0.33
Theta: -0.01
Omega: 6.38
Rho: 0.12
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -55.26%
3 Months
  -32.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.460 0.160
6M High / 6M Low: 0.530 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.83%
Volatility 6M:   136.22%
Volatility 1Y:   -
Volatility 3Y:   -