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: |
|
- |