Goldman Sachs Call 190 UHR 18.10.2024
/ DE000GJ304Q6
Goldman Sachs Call 190 UHR 18.10..../ DE000GJ304Q6 /
| 10/11/2024 3:10:39 PM |
Chg.-0.050 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
190.00 CHF |
10/18/2024 |
Call |
Master data
| WKN: |
GJ304Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 CHF |
| Maturity: |
10/18/2024 |
| Issue date: |
8/29/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.31 |
| Parity: |
-1.02 |
| Time value: |
0.29 |
| Break-even: |
205.55 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
53.13 |
| Spread abs.: |
0.10 |
| Spread %: |
53.48% |
| Delta: |
0.29 |
| Theta: |
-0.47 |
| Omega: |
19.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
+660.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.150 |
| 1M High / 1M Low: |
0.400 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,374.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
