Goldman Sachs Call 450 FDX 20.09..../  DE000GG10ZF4  /

EUWAX
2024-04-26  9:15:46 AM Chg.+0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% -
Bid Size: -
-
Ask Size: -
FedEx Corp 450.00 USD 2024-09-20 Call
 

Master data

WKN: GG10ZF
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FedEx Corp
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 225.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -17.25
Time value: 0.11
Break-even: 421.93
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 2.76
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: 0.04
Theta: -0.02
Omega: 9.76
Rho: 0.04
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -59.38%
3 Months  
+30.00%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.032 0.008
6M High / 6M Low: - -
High (YTD): 2024-03-27 0.032
Low (YTD): 2024-02-21 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -