Goldman Sachs Call 50 FIE 21.06.2.../  DE000GZ0GTJ0  /

EUWAX
6/7/2024  4:19:59 PM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 - 6/21/2024 Call
 

Master data

WKN: GZ0GTJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 9/26/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.23
Parity: -0.62
Time value: 0.05
Break-even: 50.52
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 54.01
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: 0.18
Theta: -0.06
Omega: 14.90
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -95.24%
3 Months
  -95.12%
YTD
  -99.46%
1 Year
  -99.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.050 0.002
6M High / 6M Low: 0.410 0.002
High (YTD): 1/22/2024 0.360
Low (YTD): 6/7/2024 0.002
52W High: 6/19/2023 0.660
52W Low: 6/7/2024 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   1,520
Avg. price 1Y:   0.230
Avg. volume 1Y:   742.188
Volatility 1M:   228.24%
Volatility 6M:   341.24%
Volatility 1Y:   273.78%
Volatility 3Y:   -