Goldman Sachs Call 50 FIE 19.12.2.../  DE000GG1QXC7  /

EUWAX
2024-05-28  5:23:20 PM Chg.-0.030 Bid5:40:06 PM Ask5:40:06 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.380
Bid Size: 10,000
0.450
Ask Size: 5,000
FIELMANN GROUP AG O.... 50.00 EUR 2025-12-19 Call
 

Master data

WKN: GG1QXC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.59
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.60
Time value: 0.46
Break-even: 54.59
Moneyness: 0.88
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 17.99%
Delta: 0.48
Theta: -0.01
Omega: 4.64
Rho: 0.26
 

Quote data

Open: 0.390
High: 0.390
Low: 0.360
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -2.70%
3 Months
  -21.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.570 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   60
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -