Goldman Sachs Call 450 FDX 20.09.2024
/ DE000GG10ZF4
Goldman Sachs Call 450 FDX 20.09..../ DE000GG10ZF4 /
| 2024-06-21 9:49:01 AM |
Chg.+0.001 |
Bid6:52:37 PM |
Ask6:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
0.008
Bid Size: 10,000 |
0.078
Ask Size: 5,000 |
FedEx Corp |
450.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
GG10ZF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
302.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-18.45 |
| Time value: |
0.08 |
| Break-even: |
421.11 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
9.22 |
| Spread abs.: |
0.07 |
| Spread %: |
875.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
9.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.012 |
0.006 |
| 6M High / 6M Low: |
0.032 |
0.005 |
| High (YTD): |
2024-03-27 |
0.032 |
| Low (YTD): |
2024-02-21 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.11% |
| Volatility 6M: |
|
462.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
