Goldman Sachs Call 50 FIE 21.03.2.../  DE000GG5H9W1  /

EUWAX
09/07/2024  17:15:22 Chg.-0.020 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 EUR 21/03/2025 Call
 

Master data

WKN: GG5H9W
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: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.56
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.77
Time value: 0.21
Break-even: 52.06
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 32.05%
Delta: 0.33
Theta: -0.01
Omega: 6.84
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.150
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -35.00%
3 Months
  -31.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -