Goldman Sachs Call 70 FIE 20.09.2.../  DE000GQ54BV9  /

EUWAX
10/07/2024  10:48:23 Chg.+0.002 Bid13:29:42 Ask13:29:42 Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.003
Bid Size: 10,000
0.053
Ask Size: 10,000
FIELMANN GROUP AG O.... 70.00 EUR 20/09/2024 Call
 

Master data

WKN: GQ54BV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.23
Parity: -2.82
Time value: 0.05
Break-even: 70.51
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 13.16
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.09
Theta: -0.02
Omega: 7.32
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months
  -70.00%
YTD
  -94.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 23/01/2024 0.060
Low (YTD): 09/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,296.80%
Volatility 6M:   1,503.51%
Volatility 1Y:   -
Volatility 3Y:   -