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

EUWAX
2024-05-14  10:32:06 AM Chg.-0.002 Bid1:08:25 PM Ask1:08:25 PM Underlying Strike price Expiration date Option type
0.033EUR -5.71% 0.030
Bid Size: 30,000		 0.040
Ask Size: 30,000		 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: 48.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.34
Time value: 0.10
Break-even: 50.97
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.34
Spread abs.: 0.05
Spread %: 106.38%
Delta: 0.30
Theta: -0.03
Omega: 14.58
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month  
+57.14%
3 Months
  -70.00%
YTD
  -91.08%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.035
1M High / 1M Low: 0.056 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:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   1,532.258
Avg. price 1Y:   0.265
Avg. volume 1Y:   745.098
Volatility 1M:   597.37%
Volatility 6M:   331.22%
Volatility 1Y:   265.10%
Volatility 3Y:   -