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

EUWAX
6/5/2024  10:06:26 AM Chg.-0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.006EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 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: 297.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.22
Parity: -7.40
Time value: 0.08
Break-even: 300.76
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.05
Theta: -0.12
Omega: 15.37
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -85.00%
3 Months
  -94.55%
YTD
  -98.29%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.033 0.005
6M High / 6M Low: 1.350 0.005
High (YTD): 3/27/2024 0.640
Low (YTD): 5/28/2024 0.005
52W High: 8/8/2023 1.730
52W Low: 5/28/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   80
Avg. price 1Y:   0.611
Avg. volume 1Y:   39.063
Volatility 1M:   379.16%
Volatility 6M:   426.41%
Volatility 1Y:   331.88%
Volatility 3Y:   -