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Goldman Sachs Call 40 FRE 21.06.2.../  DE000GK7NTJ8  /

Frankfurt Zert./GS
2024-04-30  6:37:03 PM Chg.0.000 Bid8:00:15 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 40.00 - 2024-06-21 Call
 

Master data

WKN: GK7NTJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-07-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.24
Parity: -1.10
Time value: 0.03
Break-even: 40.31
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.11
Theta: -0.03
Omega: 9.86
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -90.00%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-01-04 0.017
Low (YTD): 2024-04-30 0.001
52W High: 2023-08-11 0.070
52W Low: 2024-04-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   165.094
Volatility 1M:   -
Volatility 6M:   269.74%
Volatility 1Y:   258.84%
Volatility 3Y:   -