Goldman Sachs Call 220 UHR 20.12.2024
/ DE000GQ6HX89
Goldman Sachs Call 220 UHR 20.12..../ DE000GQ6HX89 /
| 02/08/2024 11:47:55 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
GQ6HX8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-4.89 |
| Time value: |
0.25 |
| Break-even: |
237.44 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.07 |
| Spread %: |
38.04% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
10.89 |
| Rho: |
0.10 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-95.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
2.020 |
0.110 |
| High (YTD): |
02/01/2024 |
2.820 |
| Low (YTD): |
17/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.23% |
| Volatility 6M: |
|
213.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
