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Goldman Sachs Call 250 FDX 21.06..../  DE000GX9JVP0  /

EUWAX
17/05/2024  10:46:45 Chg.-0.09 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.08EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 FEDEX CORP. D... 250.00 - 21/06/2024 Call
 

Master data

WKN: GX9JVP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 21/06/2024
Issue date: 14/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.71
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -1.19
Time value: 1.15
Break-even: 261.50
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 1.66
Spread abs.: 0.05
Spread %: 4.55%
Delta: 0.43
Theta: -0.24
Omega: 8.86
Rho: 0.09
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -46.80%
3 Months  
+33.33%
YTD
  -45.45%
1 Year
  -43.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.17
1M High / 1M Low: 2.37 1.12
6M High / 6M Low: 4.14 0.81
High (YTD): 28/03/2024 3.86
Low (YTD): 16/02/2024 0.81
52W High: 19/12/2023 4.14
52W Low: 16/02/2024 0.81
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   230.15%
Volatility 6M:   219.54%
Volatility 1Y:   182.58%
Volatility 3Y:   -