Goldman Sachs Call 450 FDX 20.09..../  DE000GG10ZF4  /

EUWAX
2024-05-31  10:48:21 AM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.006EUR -25.00% -
Bid Size: -
-
Ask Size: -
FedEx Corp 450.00 USD 2024-09-20 Call
 

Master data

WKN: GG10ZF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 296.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.22
Parity: -18.07
Time value: 0.08
Break-even: 415.59
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 5.60
Spread abs.: 0.07
Spread %: 777.78%
Delta: 0.03
Theta: -0.02
Omega: 9.88
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -53.85%
3 Months
  -40.00%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.015 0.006
6M High / 6M Low: - -
High (YTD): 2024-03-27 0.032
Low (YTD): 2024-02-21 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   417.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -