Goldman Sachs Call 300 PGR 16.01.2026
/ DE000GG28VM1
Goldman Sachs Call 300 PGR 16.01..../ DE000GG28VM1 /
| 11/14/2024 11:14:56 AM |
Chg.- |
Bid10:00:50 AM |
Ask10:00:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
1.65
Bid Size: 2,000 |
1.95
Ask Size: 500 |
Progressive Corporat... |
300.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.04 |
| Time value: |
1.80 |
| Break-even: |
302.91 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.24 |
| Spread %: |
15.38% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
5.50 |
| Rho: |
0.95 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.77% |
| 3 Months |
|
|
+38.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.79 |
| 1M High / 1M Low: |
1.89 |
1.02 |
| 6M High / 6M Low: |
1.97 |
0.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
27.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.65% |
| Volatility 6M: |
|
164.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
