Goldman Sachs Call 24 FNTN 21.06.2024
/ DE000GQ58SM3
Goldman Sachs Call 24 FNTN 21.06..../ DE000GQ58SM3 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
24.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GQ58SM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
0.00 |
| Time value: |
0.11 |
| Break-even: |
25.11 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.08 |
| Spread %: |
226.47% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
11.37 |
| Rho: |
0.01 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.00% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-79.00% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.180 |
0.019 |
| 6M High / 6M Low: |
0.340 |
0.019 |
| High (YTD): |
2024-04-23 |
0.340 |
| Low (YTD): |
2024-05-28 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.39% |
| Volatility 6M: |
|
199.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
