Goldman Sachs Call 80 FIE 20.06.2.../  DE000GP75426  /

EUWAX
2024-06-28  6:21:38 PM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 80.00 - 2025-06-20 Call
 

Master data

WKN: GP7542
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -3.64
Time value: 0.09
Break-even: 80.93
Moneyness: 0.55
Premium: 0.86
Premium p.a.: 0.88
Spread abs.: 0.07
Spread %: 304.35%
Delta: 0.12
Theta: -0.01
Omega: 5.74
Rho: 0.04
 

Quote data

Open: 0.021
High: 0.021
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -55.00%
3 Months
  -55.00%
YTD
  -82.00%
1 Year
  -87.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.018
1M High / 1M Low: 0.050 0.018
6M High / 6M Low: 0.100 0.002
High (YTD): 2024-01-23 0.100
Low (YTD): 2024-04-24 0.002
52W High: 2023-07-14 0.150
52W Low: 2024-04-24 0.002
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   3.906
Volatility 1M:   295.53%
Volatility 6M:   2,658.48%
Volatility 1Y:   1,880.86%
Volatility 3Y:   -