Goldman Sachs Call 70 FIE 20.12.2.../  DE000GQ52A50  /

EUWAX
9/26/2024  4:14:23 PM Chg.-0.001 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.006
Bid Size: 10,000
0.056
Ask Size: 5,000
FIELMANN GROUP AG O.... 70.00 EUR 12/20/2024 Call
 

Master data

WKN: GQ52A5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/20/2024
Issue date: 9/20/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.22
Parity: -2.41
Time value: 0.06
Break-even: 70.56
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 5.34
Spread abs.: 0.05
Spread %: 833.33%
Delta: 0.10
Theta: -0.01
Omega: 8.17
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+20.00%
3 Months
  -40.00%
YTD
  -93.33%
1 Year
  -86.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.024 0.002
6M High / 6M Low: 0.045 0.001
High (YTD): 1/23/2024 0.090
Low (YTD): 8/5/2024 0.001
52W High: 12/15/2023 0.110
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   1,678.64%
Volatility 6M:   3,502.11%
Volatility 1Y:   2,494.16%
Volatility 3Y:   -