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Goldman Sachs Call 35 FIE 21.06.2.../  DE000GZ3F8G0  /

EUWAX
2024-06-07  5:18:55 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.880EUR - -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 35.00 - 2024-06-21 Call
 

Master data

WKN: GZ3F8G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.88
Implied volatility: 1.43
Historic volatility: 0.23
Parity: 0.88
Time value: 0.10
Break-even: 44.80
Moneyness: 1.25
Premium: 0.02
Premium p.a.: 1.12
Spread abs.: 0.07
Spread %: 7.69%
Delta: 0.85
Theta: -0.12
Omega: 3.79
Rho: 0.01
 

Quote data

Open: 0.930
High: 0.930
Low: 0.880
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -29.03%
3 Months  
+17.33%
YTD
  -42.11%
1 Year
  -43.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.880
1M High / 1M Low: 1.240 0.850
6M High / 6M Low: 1.570 0.730
High (YTD): 2024-01-22 1.480
Low (YTD): 2024-04-16 0.730
52W High: 2023-06-15 1.750
52W Low: 2024-04-16 0.730
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.081
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   62.20%
Volatility 6M:   75.67%
Volatility 1Y:   84.38%
Volatility 3Y:   -