Goldman Sachs Call 70 FME 21.06.2.../  DE000GP6BLT6  /

EUWAX
6/11/2024  9:58:17 AM Chg.0.000 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.071
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 70.00 EUR 6/21/2024 Call
 

Master data

WKN: GP6BLT
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: 6/21/2024
Issue date: 6/21/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.43
Historic volatility: 0.35
Parity: -3.07
Time value: 0.07
Break-even: 70.71
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.11
Theta: -0.15
Omega: 6.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.028 0.001
High (YTD): 1/4/2024 0.017
Low (YTD): 6/10/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   282.49%
Volatility 1Y:   -
Volatility 3Y:   -