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Goldman Sachs Call 55 FRA 21.06.2.../  DE000GQ58T95  /

EUWAX
2024-06-03  4:22:59 PM Chg.+0.037 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR +69.81% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 55.00 - 2024-06-21 Call
 

Master data

WKN: GQ58T9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-09-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.57
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.19
Time value: 0.10
Break-even: 56.01
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.95
Spread abs.: 0.05
Spread %: 114.89%
Delta: 0.36
Theta: -0.05
Omega: 18.79
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.090
Low: 0.047
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+246.15%
1 Month  
+172.73%
3 Months
  -50.00%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.026
1M High / 1M Low: 0.090 0.022
6M High / 6M Low: 0.720 0.022
High (YTD): 2024-01-10 0.560
Low (YTD): 2024-05-24 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   547.90%
Volatility 6M:   285.19%
Volatility 1Y:   -
Volatility 3Y:   -