Goldman Sachs Call 180 UHR 20.09.2024
/ DE000GG28TU8
Goldman Sachs Call 180 UHR 20.09..../ DE000GG28TU8 /
| 7/31/2024 9:16:12 AM |
Chg.+0.080 |
Bid12:55:16 PM |
Ask12:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
GG28TU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.04 |
| Time value: |
0.82 |
| Break-even: |
196.75 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.25 |
| Spread %: |
43.86% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
12.23 |
| Rho: |
0.13 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.98% |
| 1 Month |
|
|
-32.77% |
| 3 Months |
|
|
-62.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.460 |
| 1M High / 1M Low: |
1.370 |
0.360 |
| 6M High / 6M Low: |
4.560 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.81% |
| Volatility 6M: |
|
215.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
