Goldman Sachs Call 1000 SLHN 19.06.2026
/ DE000GQ9S4P8
Goldman Sachs Call 1000 SLHN 19.0.../ DE000GQ9S4P8 /
| 10/14/2024 10:27:44 AM |
Chg.0.000 |
Bid10/14/2024 |
Ask10/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.080
Bid Size: 10,000 |
0.150
Ask Size: 2,000 |
SWISS LIFE HOLDING A... |
1,000.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9S4P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-3.15 |
| Time value: |
0.15 |
| Break-even: |
1,081.96 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
97.40% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
8.03 |
| Rho: |
1.79 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.090 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
