Goldman Sachs Call 50 FRE 20.09.2024
/ DE000GQ549C7
Goldman Sachs Call 50 FRE 20.09.2.../ DE000GQ549C7 /
| 2024-04-29 10:20:35 AM |
Chg.0.000 |
Bid7:16:59 PM |
Ask7:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
50.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
GQ549C |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
-2.28 |
| Time value: |
0.02 |
| Break-even: |
50.21 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
3.72 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
7.69 |
| Rho: |
0.01 |
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 |
|
|
-50.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.014 |
0.001 |
| High (YTD): |
2024-01-05 |
0.007 |
| Low (YTD): |
2024-04-26 |
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: |
|
0.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
440.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
