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Goldman Sachs Call 35 FIE 21.06.2.../  DE000GZ3F8G0  /

EUWAX
2024-04-19  12:18:34 PM Chg.+0.010 Bid1:30:55 PM Ask1:30:55 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.750
Bid Size: 30,000		 0.760
Ask Size: 30,000		 FIELMANN GROUP AG O.... 35.00 - 2024-06-21 Call
 

Master data

WKN: GZ3F8G
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.45
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.70
Implied volatility: 0.43
Historic volatility: 0.25
Parity: 0.70
Time value: 0.08
Break-even: 42.70
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 4.05%
Delta: 0.87
Theta: -0.02
Omega: 4.75
Rho: 0.05
 

Quote data

Open: 0.760
High: 0.760
Low: 0.760
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -5.00%
3 Months
  -46.48%
YTD
  -50.00%
1 Year
  -9.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.730
1M High / 1M Low: 0.840 0.730
6M High / 6M Low: 1.570 0.730
High (YTD): 2024-01-22 1.480
Low (YTD): 2024-04-16 0.730
52W High: 2023-06-15 1.750
52W Low: 2024-04-16 0.730
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   0.000
Volatility 1M:   42.93%
Volatility 6M:   82.94%
Volatility 1Y:   86.54%
Volatility 3Y:   -