Goldman Sachs Call 50 FIE 20.12.2.../  DE000GZ6NGK8  /

EUWAX
2024-06-24  6:19:09 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 - 2024-12-20 Call
 

Master data

WKN: GZ6NGK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-01-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.48
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.69
Time value: 0.16
Break-even: 51.57
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 46.73%
Delta: 0.30
Theta: -0.01
Omega: 8.34
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -37.50%
YTD
  -81.82%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.560 0.100
High (YTD): 2024-01-15 0.510
Low (YTD): 2024-06-24 0.100
52W High: 2023-07-18 0.710
52W Low: 2024-06-24 0.100
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   75.58%
Volatility 6M:   140.41%
Volatility 1Y:   145.57%
Volatility 3Y:   -