Goldman Sachs Call 300 PGR 16.01.2026
/ DE000GG28VM1
Goldman Sachs Call 300 PGR 16.01..../ DE000GG28VM1 /
| 14/11/2024 11:14:56 |
Chg.-0.08 |
Bid22:00:25 |
Ask22:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.66 |
| Time value: |
1.98 |
| Break-even: |
303.73 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
11.24% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
5.33 |
| Rho: |
1.00 |
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 |
|
|
+8.38% |
| 1 Month |
|
|
+17.53% |
| 3 Months |
|
|
+88.54% |
| 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: |
|
1.41 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
27.56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.70% |
| Volatility 6M: |
|
164.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
