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Goldman Sachs Call 300 FDX 21.06..../  DE000GK93RK9  /

EUWAX
5/16/2024  11:13:40 AM Chg.+0.001 Bid6:53:09 PM Ask6:53:09 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.016
Bid Size: 20,000		 0.046
Ask Size: 20,000		 FEDEX CORP. D... 300.00 - 6/21/2024 Call
 

Master data

WKN: GK93RK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 6/21/2024
Issue date: 8/16/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 366.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -6.18
Time value: 0.07
Break-even: 300.65
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 9.62
Spread abs.: 0.05
Spread %: 333.33%
Delta: 0.05
Theta: -0.05
Omega: 18.75
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -85.83%
3 Months
  -71.67%
YTD
  -95.14%
1 Year
  -97.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.016
1M High / 1M Low: 0.140 0.016
6M High / 6M Low: 1.350 0.016
High (YTD): 3/27/2024 0.640
Low (YTD): 5/15/2024 0.016
52W High: 8/8/2023 1.730
52W Low: 5/15/2024 0.016
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   80.645
Avg. price 1Y:   0.647
Avg. volume 1Y:   39.063
Volatility 1M:   348.42%
Volatility 6M:   413.30%
Volatility 1Y:   322.01%
Volatility 3Y:   -