Goldman Sachs Call 320 FDX 19.07.2024
/ DE000GG5U558
Goldman Sachs Call 320 FDX 19.07..../ DE000GG5U558 /
| 6/6/2024 9:14:31 AM |
Chg.+0.003 |
Bid8:35:59 PM |
Ask8:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.025
Bid Size: 20,000 |
0.045
Ask Size: 20,000 |
FedEx Corp |
320.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
GG5U55 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
300.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-6.62 |
| Time value: |
0.08 |
| Break-even: |
295.04 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
7.88 |
| Spread abs.: |
0.05 |
| Spread %: |
192.31% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
16.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.019 |
| 1M High / 1M Low: |
0.060 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
