Goldman Sachs Call 70 FME 20.06.2.../  DE000GP76U26  /

EUWAX
2024-06-07  10:18:44 AM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.044EUR +12.82% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 70.00 EUR 2025-06-20 Call
 

Master data

WKN: GP76U2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-06-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.45
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -3.03
Time value: 0.07
Break-even: 70.73
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.75
Spread abs.: 0.03
Spread %: 82.50%
Delta: 0.12
Theta: 0.00
Omega: 6.28
Rho: 0.04
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+7.32%
3 Months
  -18.52%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.039
1M High / 1M Low: 0.057 0.035
6M High / 6M Low: 0.160 0.034
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-04-05 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.71%
Volatility 6M:   189.27%
Volatility 1Y:   -
Volatility 3Y:   -