Goldman Sachs Call 80 FIE 20.09.2024
/ DE000GG0CB95
Goldman Sachs Call 80 FIE 20.09.2.../ DE000GG0CB95 /
| 23/05/2024 18:21:25 |
Chg.-0.001 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 10,000 |
0.052
Ask Size: 5,000 |
FIELMANN GROUP AG O.... |
80.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
GG0CB9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
30/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.23 |
| Parity: |
-3.39 |
| Time value: |
0.05 |
| Break-even: |
80.53 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
4.46 |
| Spread abs.: |
0.05 |
| Spread %: |
1,666.67% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
7.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.004 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-93.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2024 |
0.032 |
| Low (YTD): |
24/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,789.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
