Goldman Sachs Call 260 FDX 21.06.2024
/ DE000GK93RP8
Goldman Sachs Call 260 FDX 21.06..../ DE000GK93RP8 /
| 2024-04-29 9:00:24 AM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+2.54% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
260.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
GK93RP |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-1.17 |
| Time value: |
1.24 |
| Break-even: |
272.40 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.44 |
| Theta: |
-0.17 |
| Omega: |
8.77 |
| Rho: |
0.14 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-59.80% |
| 3 Months |
|
|
+26.04% |
| YTD |
|
|
-17.12% |
| 1 Year |
|
|
-27.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.18 |
| 1M High / 1M Low: |
2.38 |
1.10 |
| 6M High / 6M Low: |
3.42 |
0.53 |
| High (YTD): |
2024-03-27 |
3.11 |
| Low (YTD): |
2024-02-20 |
0.53 |
| 52W High: |
2023-08-08 |
3.47 |
| 52W Low: |
2024-02-20 |
0.53 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
223.38% |
| Volatility 6M: |
|
257.57% |
| Volatility 1Y: |
|
205.82% |
| Volatility 3Y: |
|
- |
