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

EUWAX
31/05/2024  11:32:28 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
FEDEX CORP. D... 300.00 - 21/06/2024 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: 21/06/2024
Issue date: 16/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 365.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.22
Parity: -6.96
Time value: 0.06
Break-even: 300.63
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.05
Theta: -0.08
Omega: 17.09
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -82.00%
3 Months
  -88.75%
YTD
  -97.43%
1 Year
  -98.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.050 0.005
6M High / 6M Low: 1.350 0.005
High (YTD): 27/03/2024 0.640
Low (YTD): 28/05/2024 0.005
52W High: 08/08/2023 1.730
52W Low: 28/05/2024 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   80
Avg. price 1Y:   0.617
Avg. volume 1Y:   39.063
Volatility 1M:   375.49%
Volatility 6M:   428.54%
Volatility 1Y:   332.21%
Volatility 3Y:   -