Goldman Sachs Call 180 UHR 20.06.2025
/ DE000GG28T37
Goldman Sachs Call 180 UHR 20.06..../ DE000GG28T37 /
| 10/09/2024 10:27:43 |
Chg.-0.160 |
Bid18:36:30 |
Ask18:36:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-19.75% |
0.580
Bid Size: 10,000 |
0.650
Ask Size: 5,000 |
SWATCH GROUP I |
180.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
GG28T3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-2.24 |
| Time value: |
0.91 |
| Break-even: |
201.15 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
8.33% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
7.08 |
| Rho: |
0.43 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.23% |
| 1 Month |
|
|
-66.15% |
| 3 Months |
|
|
-73.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.810 |
| 1M High / 1M Low: |
2.060 |
0.810 |
| 6M High / 6M Low: |
4.270 |
0.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.532 |
| Avg. volume 6M: |
|
129.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.46% |
| Volatility 6M: |
|
139.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
