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Goldman Sachs Call 45 FRE 20.12.2.../  DE000GQ0HV04  /

EUWAX
2024-06-05  10:38:50 AM Chg.-0.002 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 45.00 - 2024-12-20 Call
 

Master data

WKN: GQ0HV0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.58
Time value: 0.04
Break-even: 45.41
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.11
Theta: 0.00
Omega: 7.80
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+44.44%
3 Months
  -13.33%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.045 0.005
High (YTD): 2024-01-05 0.032
Low (YTD): 2024-04-15 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.54%
Volatility 6M:   420.87%
Volatility 1Y:   -
Volatility 3Y:   -