Goldman Sachs Call 300 PGR 16.01.2026
/ DE000GG28VM1
Goldman Sachs Call 300 PGR 16.01..../ DE000GG28VM1 /
| 09/09/2024 09:46:36 |
Chg.+0.02 |
Bid11:09:21 |
Ask11:09:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+1.22% |
1.68
Bid Size: 2,000 |
1.98
Ask Size: 500 |
Progressive Corporat... |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
GG28VM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.63 |
| Time value: |
1.95 |
| Break-even: |
290.09 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
18.18% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
4.75 |
| Rho: |
0.99 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
+88.64% |
| 3 Months |
|
|
+95.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.64 |
| 1M High / 1M Low: |
1.80 |
0.88 |
| 6M High / 6M Low: |
1.80 |
0.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.12% |
| Volatility 6M: |
|
145.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
