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Goldman Sachs Call 50 FRE 20.12.2.../  DE000GQ21Y50  /

EUWAX
2024-06-06  10:51:25 AM Chg.+0.001 Bid3:04:05 PM Ask3:04:05 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.005
Bid Size: 30,000		 0.025
Ask Size: 30,000		 FRESENIUS SE+CO.KGAA... 50.00 - 2024-12-20 Call
 

Master data

WKN: GQ21Y5
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: 2024-12-20
Issue date: 2023-08-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -2.04
Time value: 0.03
Break-even: 50.34
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 1.67
Spread abs.: 0.03
Spread %: 1,033.33%
Delta: 0.09
Theta: 0.00
Omega: 7.51
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.029 0.002
High (YTD): 2024-01-03 0.020
Low (YTD): 2024-05-22 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.42%
Volatility 6M:   367.83%
Volatility 1Y:   -
Volatility 3Y:   -