Goldman Sachs Call 50 FIE 20.09.2024
/ DE000GQ54BY3
Goldman Sachs Call 50 FIE 20.09.2.../ DE000GQ54BY3 /
7/23/2024 5:22:22 PM |
Chg.-0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-21.43% |
- 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: |
96.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-0.78 |
Time value: |
0.04 |
Break-even: |
50.44 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
1.99 |
Spread abs.: |
0.03 |
Spread %: |
238.46% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
14.20 |
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: |
|
- |