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Goldman Sachs Call 30 FIE 21.06.2.../  DE000GK9UDX4  /

Frankfurt Zert./GS
4/30/2024  6:29:33 PM Chg.+0.050 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.420EUR +3.65% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 30.00 - 6/21/2024 Call
 

Master data

WKN: GK9UDX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/21/2024
Issue date: 9/2/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.43
Implied volatility: 1.58
Historic volatility: 0.23
Parity: 1.43
Time value: 0.15
Break-even: 45.70
Moneyness: 1.48
Premium: 0.03
Premium p.a.: 0.60
Spread abs.: 0.07
Spread %: 4.67%
Delta: 0.88
Theta: -0.08
Omega: 2.47
Rho: 0.02
 

Quote data

Open: 1.470
High: 1.470
Low: 1.410
Previous Close: 1.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.97%
3 Months
  -13.41%
YTD
  -28.28%
1 Year
  -23.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.420 1.370
6M High / 6M Low: 2.030 1.180
High (YTD): 1/22/2024 1.940
Low (YTD): 4/10/2024 1.180
52W High: 6/19/2023 2.180
52W Low: 11/8/2023 1.150
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.395
Avg. volume 1M:   0.000
Avg. price 6M:   1.611
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   53.41%
Volatility 1Y:   63.03%
Volatility 3Y:   -