Goldman Sachs Call 180 UHR 20.06.2025
/ DE000GG28T37
Goldman Sachs Call 180 UHR 20.06..../ DE000GG28T37 /
| 10/11/2024 6:57:58 PM |
Chg.-0.11 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-5.34% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
0.05 |
| Time value: |
2.03 |
| Break-even: |
212.82 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
3.48% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
5.45 |
| Rho: |
0.64 |
Quote data
| Open: |
1.94 |
| High: |
1.95 |
| Low: |
1.94 |
| Previous Close: |
2.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+254.55% |
| 3 Months |
|
|
-14.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.81 |
| 1M High / 1M Low: |
2.24 |
0.34 |
| 6M High / 6M Low: |
3.65 |
0.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
126.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
746.45% |
| Volatility 6M: |
|
330.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
