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Goldman Sachs Call 45 FIE 21.06.2.../  DE000GZ7WHA6  /

EUWAX
6/7/2024  6:21:57 PM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 45.00 - 6/21/2024 Call
 

Master data

WKN: GZ7WHA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/21/2024
Issue date: 2/1/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -0.12
Time value: 0.08
Break-even: 45.75
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 2.40
Spread abs.: 0.05
Spread %: 200.00%
Delta: 0.37
Theta: -0.05
Omega: 21.59
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.024
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -92.50%
3 Months
  -80.00%
YTD
  -96.42%
1 Year
  -97.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.024
1M High / 1M Low: 0.320 0.024
6M High / 6M Low: 0.710 0.024
High (YTD): 1/22/2024 0.610
Low (YTD): 6/7/2024 0.024
52W High: 6/19/2023 0.960
52W Low: 6/7/2024 0.024
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   232.07%
Volatility 6M:   278.63%
Volatility 1Y:   227.74%
Volatility 3Y:   -