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Goldman Sachs Call 340 FDX 21.06..../  DE000GK93RE2  /

EUWAX
2024-05-10  9:57:53 AM Chg.-0.001 Bid8:28:47 PM Ask8:28:47 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 20,000		 0.038
Ask Size: 20,000		 FEDEX CORP. D... 340.00 - 2024-06-21 Call
 

Master data

WKN: GK93RE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2022-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 405.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -9.69
Time value: 0.06
Break-even: 340.60
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 17.77
Spread abs.: 0.05
Spread %: 500.00%
Delta: 0.04
Theta: -0.04
Omega: 15.07
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.90%
3 Months
  -46.67%
YTD
  -88.57%
1 Year
  -97.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.021 0.007
6M High / 6M Low: 0.390 0.007
High (YTD): 2024-03-22 0.110
Low (YTD): 2024-05-07 0.007
52W High: 2023-08-08 0.780
52W Low: 2024-05-07 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   251.58%
Volatility 6M:   410.73%
Volatility 1Y:   324.50%
Volatility 3Y:   -