Goldman Sachs Call 50 FIE 20.09.2024
/ DE000GQ54BY3
Goldman Sachs Call 50 FIE 20.09.2.../ DE000GQ54BY3 /
| 7/3/2024 4:21:33 PM |
Chg.-0.012 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-35.29% |
-
Bid Size: - |
-
Ask Size: - |
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: |
50.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.76 |
| Time value: |
0.08 |
| Break-even: |
50.84 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.05 |
| Spread %: |
147.06% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.022 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-65.08% |
| 3 Months |
|
|
-74.71% |
| YTD |
|
|
-95.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.019 |
| 1M High / 1M Low: |
0.064 |
0.019 |
| 6M High / 6M Low: |
0.410 |
0.019 |
| High (YTD): |
1/15/2024 |
0.410 |
| Low (YTD): |
6/28/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.86% |
| Volatility 6M: |
|
236.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
