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Goldman Sachs Call 220 FDX 21.06..../  DE000GK93KD9  /

EUWAX
2024-06-18  10:12:36 AM Chg.- Bid9:41:28 AM Ask9:41:28 AM Underlying Strike price Expiration date Option type
2.78EUR - 2.63
Bid Size: 3,000		 2.93
Ask Size: 3,000		 FEDEX CORP. D... 220.00 - 2024-06-21 Call
 

Master data

WKN: GK93KD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-21
Issue date: 2022-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.89
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.28
Implied volatility: 2.75
Historic volatility: 0.23
Parity: 1.28
Time value: 1.67
Break-even: 249.50
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.51%
Delta: 0.64
Theta: -3.64
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 2.78
High: 2.78
Low: 2.78
Previous Close: 2.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -24.04%
3 Months
  -21.47%
YTD
  -27.98%
1 Year
  -24.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.52
1M High / 1M Low: 3.48 2.32
6M High / 6M Low: 6.52 2.32
High (YTD): 2024-03-28 6.52
Low (YTD): 2024-05-30 2.32
52W High: 2024-03-28 6.52
52W Low: 2024-05-30 2.32
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   155.40%
Volatility 6M:   143.23%
Volatility 1Y:   125.22%
Volatility 3Y:   -