Goldman Sachs Call 250 FDX 21.06.2024
/ DE000GX9JVP0
Goldman Sachs Call 250 FDX 21.06..../ DE000GX9JVP0 /
| 2024-05-02 11:02:49 AM |
Chg.-0.35 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-19.02% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
250.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GX9JVP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-0.67 |
| Time value: |
1.61 |
| Break-even: |
266.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
0.49 |
| Theta: |
-0.20 |
| Omega: |
7.44 |
| Rho: |
0.14 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.02% |
| 1 Month |
|
|
-46.21% |
| 3 Months |
|
|
+35.45% |
| YTD |
|
|
-24.75% |
| 1 Year |
|
|
-29.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.49 |
| 1M High / 1M Low: |
3.08 |
1.49 |
| 6M High / 6M Low: |
4.14 |
0.81 |
| High (YTD): |
2024-03-28 |
3.86 |
| Low (YTD): |
2024-02-16 |
0.81 |
| 52W High: |
2023-12-19 |
4.14 |
| 52W Low: |
2024-02-16 |
0.81 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
165.53% |
| Volatility 6M: |
|
212.83% |
| Volatility 1Y: |
|
175.51% |
| Volatility 3Y: |
|
- |
