Goldman Sachs Call 60 FIE 20.09.2.../  DE000GQ54FX6  /

EUWAX
2024-07-23  5:22:30 PM Chg.-0.002 Bid5:35:15 PM Ask5:35:15 PM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.002
Bid Size: 10,000
0.052
Ask Size: 5,000
FIELMANN GROUP AG O.... 60.00 EUR 2024-09-20 Call
 

Master data

WKN: GQ54FX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -1.78
Time value: 0.05
Break-even: 60.54
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 8.26
Spread abs.: 0.05
Spread %: 1,250.00%
Delta: 0.11
Theta: -0.02
Omega: 8.87
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -75.00%
3 Months
  -93.33%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-23 0.130
Low (YTD): 2024-07-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,657.49%
Volatility 6M:   1,357.07%
Volatility 1Y:   -
Volatility 3Y:   -