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Goldman Sachs Call 50 FRE 20.06.2.../  DE000GQ21W03  /

EUWAX
2024-05-15  9:09:20 AM Chg.+0.009 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.029EUR +45.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 50.00 - 2025-06-20 Call
 

Master data

WKN: GQ21W0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-06-20
Issue date: 2023-08-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -2.14
Time value: 0.05
Break-even: 50.51
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.11
Theta: 0.00
Omega: 6.43
Rho: 0.03
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+93.33%
3 Months  
+3.57%
YTD
  -9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.020
1M High / 1M Low: 0.029 0.015
6M High / 6M Low: 0.060 0.011
High (YTD): 2024-01-05 0.040
Low (YTD): 2024-04-15 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.64%
Volatility 6M:   272.78%
Volatility 1Y:   -
Volatility 3Y:   -