Goldman Sachs Call 44 FIE 21.06.2024
/ DE000GG6GLE8
Goldman Sachs Call 44 FIE 21.06.2.../ DE000GG6GLE8 /
| 11/06/2024 15:28:35 |
Chg.-0.008 |
Bid15:44:04 |
Ask15:44:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-15.38% |
0.043
Bid Size: 30,000 |
0.053
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
44.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.02 |
| Time value: |
0.10 |
| Break-even: |
45.02 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.05 |
| Spread %: |
96.15% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
21.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.044 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.23% |
| 1 Month |
|
|
-88.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.052 |
| 1M High / 1M Low: |
0.340 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
