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Goldman Sachs Call 80 FME 20.06.2.../  DE000GP95TD4  /

EUWAX
2024-06-07  10:31:16 AM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.022EUR +15.79% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 80.00 EUR 2025-06-20 Call
 

Master data

WKN: GP95TD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -4.03
Time value: 0.05
Break-even: 80.51
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 168.42%
Delta: 0.08
Theta: 0.00
Omega: 6.26
Rho: 0.03
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month
  -8.33%
3 Months
  -31.25%
YTD
  -69.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.030 0.016
6M High / 6M Low: 0.110 0.016
High (YTD): 2024-01-08 0.080
Low (YTD): 2024-05-30 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.21%
Volatility 6M:   208.83%
Volatility 1Y:   -
Volatility 3Y:   -