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

EUWAX
6/3/2024  10:15:41 AM Chg.+0.210 Bid12:53:06 PM Ask12:53:06 PM Underlying Strike price Expiration date Option type
0.660EUR +46.67% 0.660
Bid Size: 5,000		 0.760
Ask Size: 5,000		 FEDEX CORP. D... 250.00 - 6/21/2024 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: 6/21/2024
Issue date: 9/14/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.23
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -1.60
Time value: 0.45
Break-even: 254.48
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 4.48
Spread abs.: 0.02
Spread %: 4.67%
Delta: 0.30
Theta: -0.25
Omega: 15.43
Rho: 0.03
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -56.86%
3 Months
  -48.84%
YTD
  -66.67%
1 Year
  -61.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.240
1M High / 1M Low: 1.800 0.240
6M High / 6M Low: 4.140 0.240
High (YTD): 3/28/2024 3.860
Low (YTD): 5/30/2024 0.240
52W High: 12/19/2023 4.140
52W Low: 5/30/2024 0.240
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   1.759
Avg. volume 6M:   0.000
Avg. price 1Y:   2.294
Avg. volume 1Y:   0.000
Volatility 1M:   426.30%
Volatility 6M:   262.97%
Volatility 1Y:   209.34%
Volatility 3Y:   -