OverviewChartNewsTraderScreen

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

EUWAX
2024-05-24  5:18:40 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.45EUR -3.97% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 30.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 1.43
Implied volatility: 1.52
Historic volatility: 0.23
Parity: 1.43
Time value: 0.15
Break-even: 45.70
Moneyness: 1.48
Premium: 0.03
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 4.67%
Delta: 0.88
Theta: -0.07
Omega: 2.47
Rho: 0.02
 

Quote data

Open: 1.48
High: 1.48
Low: 1.45
Previous Close: 1.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month  
+8.21%
3 Months  
+2.11%
YTD
  -27.14%
1 Year
  -21.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.45
1M High / 1M Low: 1.79 1.37
6M High / 6M Low: 2.03 1.20
High (YTD): 2024-01-22 1.93
Low (YTD): 2024-04-10 1.20
52W High: 2023-06-19 2.19
52W Low: 2023-11-08 1.15
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   84.78%
Volatility 6M:   55.87%
Volatility 1Y:   63.30%
Volatility 3Y:   -