Goldman Sachs Call 50 FRA 21.06.2024
/ DE000GK9UE28
Goldman Sachs Call 50 FRA 21.06.2.../ DE000GK9UE28 /
| 2024-06-03 6:26:46 PM |
Chg.+0.070 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK9UE2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
0.31 |
| Time value: |
0.08 |
| Break-even: |
53.90 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
20.00% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
10.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.82% |
| 1 Month |
|
|
+166.67% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
-44.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.220 |
| 1M High / 1M Low: |
0.400 |
0.110 |
| 6M High / 6M Low: |
1.040 |
0.090 |
| High (YTD): |
2024-01-10 |
0.880 |
| Low (YTD): |
2024-04-16 |
0.090 |
| 52W High: |
2023-12-15 |
1.040 |
| 52W Low: |
2024-04-16 |
0.090 |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
4,238.095 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
712 |
| Avg. price 1Y: |
|
0.572 |
| Avg. volume 1Y: |
|
349.020 |
| Volatility 1M: |
|
463.82% |
| Volatility 6M: |
|
249.45% |
| Volatility 1Y: |
|
202.09% |
| Volatility 3Y: |
|
- |
