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Goldman Sachs Call 50 FIE 20.12.2.../  DE000GZ6NGK8  /

EUWAX
09/09/2024  17:08:36 Chg.+0.010 Bid19:40:23 Ask19:40:23 Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 10,000		 0.140
Ask Size: 5,000		 FIELMANN GROUP AG O.... 50.00 - 20/12/2024 Call
 

Master data

WKN: GZ6NGK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 09/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -0.59
Time value: 0.12
Break-even: 51.16
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.70
Spread abs.: 0.05
Spread %: 75.76%
Delta: 0.27
Theta: -0.01
Omega: 10.44
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+45.16%
3 Months
  -30.77%
YTD
  -83.64%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.080 0.044
6M High / 6M Low: 0.320 0.044
High (YTD): 15/01/2024 0.510
Low (YTD): 20/08/2024 0.044
52W High: 20/12/2023 0.580
52W Low: 20/08/2024 0.044
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   186.91%
Volatility 6M:   228.13%
Volatility 1Y:   188.99%
Volatility 3Y:   -