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Goldman Sachs Call 50 FIE 20.09.2.../  DE000GQ54BY3  /

EUWAX
7/23/2024  5:22:22 PM Chg.- Bid10:04:30 AM Ask10:04:30 AM Underlying Strike price Expiration date Option type
0.011EUR - 0.013
Bid Size: 30,000		 0.023
Ask Size: 30,000		 FIELMANN GROUP AG O.... 50.00 EUR 9/20/2024 Call
 

Master data

WKN: GQ54BY
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: 9/20/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -0.83
Time value: 0.06
Break-even: 50.63
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.37
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.18
Theta: -0.02
Omega: 11.66
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -75.56%
3 Months
  -84.29%
YTD
  -97.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.048 0.010
6M High / 6M Low: 0.400 0.010
High (YTD): 1/15/2024 0.410
Low (YTD): 7/18/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.93%
Volatility 6M:   303.50%
Volatility 1Y:   -
Volatility 3Y:   -