Goldman Sachs Call 50 FIE 21.06.2.../  DE000GZ0GTJ0  /

EUWAX
2024-04-26  5:12:47 PM Chg.+0.005 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.028EUR +21.74% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 50.00 - 2024-06-21 Call
 

Master data

WKN: GZ0GTJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -0.69
Time value: 0.06
Break-even: 50.57
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.89
Spread abs.: 0.04
Spread %: 159.09%
Delta: 0.18
Theta: -0.02
Omega: 13.62
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.028
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+7.69%
3 Months
  -89.63%
YTD
  -92.43%
1 Year
  -93.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.010
1M High / 1M Low: 0.028 0.010
6M High / 6M Low: 0.410 0.010
High (YTD): 2024-01-22 0.360
Low (YTD): 2024-04-24 0.010
52W High: 2023-06-19 0.660
52W Low: 2024-04-24 0.010
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   1,507.937
Avg. price 1Y:   0.283
Avg. volume 1Y:   742.188
Volatility 1M:   634.20%
Volatility 6M:   324.93%
Volatility 1Y:   252.65%
Volatility 3Y:   -