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Goldman Sachs Call 55 FRA 21.06.2.../  DE000GQ58T95  /

EUWAX
2024-05-28  6:29:44 PM Chg.- Bid9:41:47 AM Ask9:41:47 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.025
Bid Size: 30,000		 0.045
Ask Size: 30,000		 FRAPORT AG FFM.AIRPO... 55.00 - 2024-06-21 Call
 

Master data

WKN: GQ58T9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-09-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -0.39
Time value: 0.10
Break-even: 55.97
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.17
Spread abs.: 0.05
Spread %: 106.38%
Delta: 0.29
Theta: -0.04
Omega: 15.06
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -31.58%
3 Months
  -88.70%
YTD
  -95.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.022
1M High / 1M Low: 0.084 0.022
6M High / 6M Low: 0.720 0.022
High (YTD): 2024-01-10 0.560
Low (YTD): 2024-05-24 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.83%
Volatility 6M:   238.97%
Volatility 1Y:   -
Volatility 3Y:   -