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

EUWAX
6/5/2024  10:11:55 AM Chg.0.000 Bid5:37:15 PM Ask5:37:15 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.028
Bid Size: 20,000		 0.058
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 50.00 - 6/20/2025 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: 6/20/2025
Issue date: 8/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -2.08
Time value: 0.06
Break-even: 50.55
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 129.17%
Delta: 0.12
Theta: 0.00
Omega: 6.40
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.028
Turnover: -
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): 1/5/2024 0.040
Low (YTD): 4/15/2024 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:   -