Goldman Sachs Call 310 FDX 17.05..../  DE000GG68230  /

EUWAX
2024-05-02  10:27:41 AM Chg.- Bid9:09:00 AM Ask9:09:00 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.004
Bid Size: 10,000
-
Ask Size: -
FedEx Corp 310.00 USD 2024-05-17 Call
 

Master data

WKN: GG6823
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-17
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 321.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: -4.47
Time value: 0.08
Break-even: 289.68
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 84.75
Spread abs.: 0.07
Spread %: 1,166.67%
Delta: 0.07
Theta: -0.13
Omega: 21.92
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -