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Goldman Sachs Call 40 FIE 21.06.2.../  DE000GK9FSH6  /

EUWAX
2024-05-21  12:23:29 PM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 40.00 - 2024-06-21 Call
 

Master data

WKN: GK9FSH
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-08-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.67
Implied volatility: 0.54
Historic volatility: 0.23
Parity: 0.67
Time value: 0.07
Break-even: 47.40
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 7.25%
Delta: 0.86
Theta: -0.03
Omega: 5.42
Rho: 0.03
 

Quote data

Open: 0.700
High: 0.700
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+122.58%
3 Months  
+16.95%
YTD
  -36.11%
1 Year
  -40.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.810 0.330
6M High / 6M Low: 1.120 0.300
High (YTD): 2024-01-31 1.010
Low (YTD): 2024-04-16 0.300
52W High: 2023-06-19 1.340
52W Low: 2024-04-16 0.300
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   224.70%
Volatility 6M:   126.86%
Volatility 1Y:   121.09%
Volatility 3Y:   -