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

EUWAX
2024-05-15  11:45:52 AM Chg.- Bid9:26:33 AM Ask9:26:33 AM Underlying Strike price Expiration date Option type
0.016EUR - 0.017
Bid Size: 10,000		 0.067
Ask Size: 5,000		 FEDEX CORP. D... 300.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-08-16
Last trading day: 2024-06-20
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: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -86.67%
3 Months
  -73.33%
YTD
  -95.43%
1 Year
  -97.42%
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): 2024-03-27 0.640
Low (YTD): 2024-05-15 0.016
52W High: 2023-08-08 1.730
52W Low: 2024-05-15 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:   -