Goldman Sachs Call 35 FNTN 20.06..../  DE000GQ0C837  /

EUWAX
1/24/2025  6:26:27 PM Chg.-0.010 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 35.00 EUR 6/20/2025 Call
 

Master data

WKN: GQ0C83
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: -0.62
Time value: 0.23
Break-even: 37.31
Moneyness: 0.82
Premium: 0.30
Premium p.a.: 0.92
Spread abs.: 0.20
Spread %: 645.16%
Delta: 0.38
Theta: -0.01
Omega: 4.70
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.040
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -21.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.040 0.020
High (YTD): 1/23/2025 0.040
Low (YTD): 1/24/2025 0.030
52W High: 6/6/2024 0.042
52W Low: 5/2/2024 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   214.75%
Volatility 6M:   269.23%
Volatility 1Y:   5,549.57%
Volatility 3Y:   -