Goldman Sachs Call 80 FME 20.06.2025
/ DE000GP95TD4
Goldman Sachs Call 80 FME 20.06.2.../ DE000GP95TD4 /
10/10/2024 14:24:15 |
Chg.0.000 |
Bid19:48:06 |
Ask19:48:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
0.006 Bid Size: 10,000 |
0.076 Ask Size: 2,000 |
FRESEN.MED.CARE KGAA... |
80.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
GP95TD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
20/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.35 |
Parity: |
-4.33 |
Time value: |
0.08 |
Break-even: |
80.77 |
Moneyness: |
0.46 |
Premium: |
1.20 |
Premium p.a.: |
2.12 |
Spread abs.: |
0.07 |
Spread %: |
1,000.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
5.04 |
Rho: |
0.02 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
+133.33% |
YTD |
|
|
-90.41% |
1 Year |
|
|
-89.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.005 |
1M High / 1M Low: |
0.014 |
0.005 |
6M High / 6M Low: |
0.036 |
0.003 |
High (YTD): |
08/01/2024 |
0.080 |
Low (YTD): |
10/07/2024 |
0.003 |
52W High: |
14/12/2023 |
0.110 |
52W Low: |
10/07/2024 |
0.003 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
352.73% |
Volatility 6M: |
|
385.56% |
Volatility 1Y: |
|
299.54% |
Volatility 3Y: |
|
- |