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Goldman Sachs Call 45 FIE 20.06.2.../  DE000GQ8E5T4  /

EUWAX
2024-06-24  6:24:44 PM Chg.+0.010 Bid7:07:35 PM Ask7:07:35 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.410
Bid Size: 10,000		 0.460
Ask Size: 5,000		 FIELMANN GROUP AG O.... 45.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ8E5T
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-03
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.19
Time value: 0.47
Break-even: 49.67
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 11.99%
Delta: 0.55
Theta: -0.01
Omega: 5.05
Rho: 0.19
 

Quote data

Open: 0.390
High: 0.420
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.00%
3 Months  
+2.44%
YTD
  -55.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.500 0.380
6M High / 6M Low: 0.940 0.380
High (YTD): 2024-01-30 0.900
Low (YTD): 2024-06-14 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.23%
Volatility 6M:   94.02%
Volatility 1Y:   -
Volatility 3Y:   -