Goldman Sachs Call 220 UHR 20.09.2024
/ DE000GQ6HXG4
Goldman Sachs Call 220 UHR 20.09..../ DE000GQ6HXG4 /
| 6/27/2024 10:59:32 AM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
GQ6HXG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-3.34 |
| Time value: |
0.26 |
| Break-even: |
232.09 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.07 |
| Spread %: |
37.63% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
13.42 |
| Rho: |
0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-81.94% |
| YTD |
|
|
-95.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
2.760 |
0.160 |
| High (YTD): |
1/2/2024 |
2.490 |
| Low (YTD): |
6/26/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.71% |
| Volatility 6M: |
|
224.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
