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Goldman Sachs Call 40 FIE 20.06.2.../  DE000GQ37QV2  /

EUWAX
2024-06-21  4:10:00 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ37QV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.32
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.32
Time value: 0.44
Break-even: 47.50
Moneyness: 1.08
Premium: 0.10
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.14%
Delta: 0.70
Theta: -0.01
Omega: 4.02
Rho: 0.23
 

Quote data

Open: 0.690
High: 0.690
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -18.07%
3 Months  
+3.03%
YTD
  -47.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.680
1M High / 1M Low: 0.830 0.660
6M High / 6M Low: 1.290 0.630
High (YTD): 2024-01-22 1.240
Low (YTD): 2024-04-18 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.30%
Volatility 6M:   72.60%
Volatility 1Y:   -
Volatility 3Y:   -