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

EUWAX
04/06/2024  09:09:10 Chg.- Bid09:40:03 Ask09:40:03 Underlying Strike price Expiration date Option type
0.028EUR - 0.027
Bid Size: 50,000		 0.034
Ask Size: 50,000		 FRESENIUS SE+CO.KGAA... 50.00 - 20/06/2025 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: 20/06/2025
Issue date: 15/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -2.08
Time value: 0.05
Break-even: 50.51
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.11
Theta: 0.00
Omega: 6.56
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+47.37%
3 Months  
+55.56%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.021
1M High / 1M Low: 0.031 0.013
6M High / 6M Low: 0.056 0.011
High (YTD): 05/01/2024 0.040
Low (YTD): 15/04/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.20%
Volatility 6M:   298.08%
Volatility 1Y:   -
Volatility 3Y:   -