Goldman Sachs Call 500 FSLR 16.01.../  DE000GG9KLJ3  /

EUWAX
10/18/2024  10:54:48 AM Chg.+0.010 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.460EUR +2.22% 0.460
Bid Size: 10,000
0.560
Ask Size: 5,000
First Solar Inc 500.00 USD 1/16/2026 Call
 

Master data

WKN: GG9KLJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 1/16/2026
Issue date: 6/14/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.12
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.48
Parity: -27.39
Time value: 0.57
Break-even: 467.39
Moneyness: 0.41
Premium: 1.49
Premium p.a.: 1.08
Spread abs.: 0.10
Spread %: 21.41%
Delta: 0.13
Theta: -0.03
Omega: 4.24
Rho: 0.23
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -47.73%
3 Months
  -36.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.420
1M High / 1M Low: 1.070 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -