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Goldman Sachs Call 30 FNTN 20.06..../  DE000GP773F7  /

EUWAX
10/01/2025  17:16:36 Chg.0.000 Bid17:55:50 Ask17:55:50 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000		 0.250
Ask Size: 1,000		 FREENET AG NA O.N. 30.00 - 20/06/2025 Call
 

Master data

WKN: GP773F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.21
Time value: 0.25
Break-even: 32.45
Moneyness: 0.93
Premium: 0.16
Premium p.a.: 0.41
Spread abs.: 0.16
Spread %: 181.61%
Delta: 0.47
Theta: -0.01
Omega: 5.38
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months  
+11.11%
YTD  
+11.11%
1 Year
  -9.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.180 0.060
High (YTD): 03/01/2025 0.110
Low (YTD): 08/01/2025 0.090
52W High: 05/12/2024 0.180
52W Low: 28/03/2024 0.030
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   141.61%
Volatility 6M:   149.63%
Volatility 1Y:   470.11%
Volatility 3Y:   -