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Goldman Sachs Call 30 FIE 21.06.2.../  DE000GK9UDX4  /

Frankfurt Zert./GS
2024-04-18  12:50:13 PM Chg.0.000 Bid8:00:17 PM Ask8:00:17 PM Underlying Strike price Expiration date Option type
1.220EUR 0.00% 1.220
Bid Size: 5,000		 1.270
Ask Size: 0		 FIELMANN GROUP AG O.... 30.00 - 2024-06-21 Call
 

Master data

WKN: GK9UDX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.18
Implied volatility: 0.72
Historic volatility: 0.25
Parity: 1.18
Time value: 0.09
Break-even: 42.70
Moneyness: 1.39
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.07
Spread %: 5.83%
Delta: 0.90
Theta: -0.02
Omega: 2.96
Rho: 0.04
 

Quote data

Open: 1.220
High: 1.220
Low: 1.220
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -4.69%
3 Months
  -35.11%
YTD
  -38.38%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.240 1.220
1M High / 1M Low: 1.310 1.180
6M High / 6M Low: 2.030 1.150
High (YTD): 2024-01-22 1.940
Low (YTD): 2024-04-10 1.180
52W High: 2023-06-19 2.180
52W Low: 2023-11-08 1.150
Avg. price 1W:   1.228
Avg. volume 1W:   0.000
Avg. price 1M:   1.254
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   1.674
Avg. volume 1Y:   0.000
Volatility 1M:   32.58%
Volatility 6M:   66.26%
Volatility 1Y:   67.07%
Volatility 3Y:   -