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

EUWAX
17/05/2024  18:29:34 Chg.0.00 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.68EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 30.00 - 21/06/2024 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: 21/06/2024
Issue date: 02/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.67
Implied volatility: 1.20
Historic volatility: 0.23
Parity: 1.67
Time value: 0.09
Break-even: 47.50
Moneyness: 1.56
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 4.17%
Delta: 0.92
Theta: -0.04
Omega: 2.45
Rho: 0.02
 

Quote data

Open: 1.69
High: 1.69
Low: 1.67
Previous Close: 1.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+35.48%
3 Months  
+12.00%
YTD
  -15.58%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.66
1M High / 1M Low: 1.79 1.23
6M High / 6M Low: 2.03 1.20
High (YTD): 22/01/2024 1.93
Low (YTD): 10/04/2024 1.20
52W High: 19/06/2023 2.19
52W Low: 08/11/2023 1.15
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   78.55%
Volatility 6M:   55.02%
Volatility 1Y:   62.80%
Volatility 3Y:   -