Goldman Sachs Call 80 FME 20.06.2.../  DE000GP95TD4  /

EUWAX
2024-05-24  9:04:00 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 80.00 EUR 2025-06-20 Call
 

Master data

WKN: GP95TD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.98
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -4.10
Time value: 0.05
Break-even: 80.47
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 193.75%
Delta: 0.08
Theta: 0.00
Omega: 6.29
Rho: 0.03
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -23.81%
3 Months
  -52.94%
YTD
  -78.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.016
1M High / 1M Low: 0.033 0.016
6M High / 6M Low: 0.110 0.016
High (YTD): 2024-01-08 0.080
Low (YTD): 2024-05-24 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.57%
Volatility 6M:   207.53%
Volatility 1Y:   -
Volatility 3Y:   -