Goldman Sachs Call 400 FDX 21.06..../  DE000GP5ZHF4  /

EUWAX
2024-06-19  10:49:25 AM Chg.0.000 Bid1:17:53 PM Ask1:17:53 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.200
Ask Size: 1,000
FEDEX CORP. D... 400.00 - 2024-06-21 Call
 

Master data

WKN: GP5ZHF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 154.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.22
Historic volatility: 0.23
Parity: -16.90
Time value: 0.15
Break-even: 401.50
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.05
Theta: -2.00
Omega: 8.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -85.71%
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.015
Low (YTD): 2024-06-18 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.52%
Volatility 6M:   563.75%
Volatility 1Y:   -
Volatility 3Y:   -