Goldman Sachs Call 55 FIE 21.06.2.../  DE000GQ6DEC2  /

EUWAX
2024-04-26  6:16:33 PM Chg.+0.003 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.010EUR +42.86% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 55.00 EUR 2024-06-21 Call
 

Master data

WKN: GQ6DEC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -1.19
Time value: 0.06
Break-even: 55.60
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 4.42
Spread abs.: 0.05
Spread %: 650.00%
Delta: 0.14
Theta: -0.02
Omega: 10.38
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+11.11%
3 Months
  -91.67%
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-15 0.140
Low (YTD): 2024-04-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,918.45%
Volatility 6M:   1,214.93%
Volatility 1Y:   -
Volatility 3Y:   -