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Goldman Sachs Call 50 FRE 20.12.2.../  DE000GQ21Y50  /

EUWAX
2024-05-16  11:17:56 AM Chg.0.000 Bid5:35:10 PM Ask5:35:10 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.006
Bid Size: 20,000		 0.036
Ask Size: 20,000		 FRESENIUS SE+CO.KGAA... 50.00 - 2024-12-20 Call
 

Master data

WKN: GQ21Y5
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: 2024-12-20
Issue date: 2023-08-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -2.13
Time value: 0.04
Break-even: 50.35
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.56
Spread abs.: 0.03
Spread %: 600.00%
Delta: 0.09
Theta: 0.00
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+66.67%
3 Months  
+25.00%
YTD
  -70.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: 0.030 0.002
High (YTD): 2024-01-03 0.020
Low (YTD): 2024-04-15 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.78%
Volatility 6M:   333.09%
Volatility 1Y:   -
Volatility 3Y:   -