Goldman Sachs Call 300 PGR 17.01..../  DE000GG28VP4  /

EUWAX
2025-01-15  12:59:37 PM Chg.0.000 Bid3:30:46 PM Ask3:30:46 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000
0.520
Ask Size: 1,000
Progressive Corporat... 300.00 USD 2025-01-17 Call
 

Master data

WKN: GG28VP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.65
Historic volatility: 0.20
Parity: -5.84
Time value: 0.32
Break-even: 294.28
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1,500.00%
Delta: 0.15
Theta: -2.64
Omega: 10.76
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -87.50%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.360 0.020
High (YTD): 2025-01-14 0.020
Low (YTD): 2025-01-14 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.94%
Volatility 6M:   475.90%
Volatility 1Y:   -
Volatility 3Y:   -