Goldman Sachs Call 40 FIE 20.09.2024
/ DE000GQ54FY4
Goldman Sachs Call 40 FIE 20.09.2.../ DE000GQ54FY4 /
| 2024-05-03 6:10:01 PM |
Chg.+0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+9.59% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
GQ54FY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.70 |
| Time value: |
0.15 |
| Break-even: |
48.50 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
14.86% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.12 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.780 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.21% |
| 1 Month |
|
|
+73.91% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.510 |
| 1M High / 1M Low: |
0.800 |
0.410 |
| 6M High / 6M Low: |
1.150 |
0.410 |
| High (YTD): |
2024-01-30 |
1.060 |
| Low (YTD): |
2024-04-18 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.18% |
| Volatility 6M: |
|
116.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
