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Goldman Sachs Call 260 FDX 21.06..../  DE000GK93RP8  /

EUWAX
16/05/2024  11:13:40 Chg.-0.030 Bid13:24:38 Ask13:24:38 Underlying Strike price Expiration date Option type
0.560EUR -5.08% 0.560
Bid Size: 10,000		 0.630
Ask Size: 5,000		 FEDEX CORP. D... 260.00 - 21/06/2024 Call
 

Master data

WKN: GK93RP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 21/06/2024
Issue date: 16/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.69
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -2.18
Time value: 0.60
Break-even: 266.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 2.07
Spread abs.: 0.03
Spread %: 5.26%
Delta: 0.30
Theta: -0.17
Omega: 11.95
Rho: 0.06
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.12%
3 Months  
+5.66%
YTD
  -61.64%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.560
1M High / 1M Low: 1.630 0.560
6M High / 6M Low: 3.420 0.530
High (YTD): 27/03/2024 3.110
Low (YTD): 20/02/2024 0.530
52W High: 08/08/2023 3.470
52W Low: 20/02/2024 0.530
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.410
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   301.26%
Volatility 6M:   266.87%
Volatility 1Y:   216.71%
Volatility 3Y:   -