Goldman Sachs Call 44 FIE 21.06.2024
/ DE000GG6GLE8
Goldman Sachs Call 44 FIE 21.06.2.../ DE000GG6GLE8 /
| 6/12/2024 5:20:06 PM |
Chg.-0.004 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-9.76% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
44.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
GG6GLE |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-0.05 |
| Time value: |
0.10 |
| Break-even: |
45.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
19.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.035 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.27% |
| 1 Month |
|
|
-88.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.037 |
| 1M High / 1M Low: |
0.340 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
