Goldman Sachs Call 300 PGR 17.01.2025
/ DE000GG28VP4
Goldman Sachs Call 300 PGR 17.01..../ DE000GG28VP4 /
| 02/08/2024 10:31:15 |
Chg.-0.020 |
Bid19:42:21 |
Ask19:42:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-20.00% |
0.120
Bid Size: 10,000 |
0.420
Ask Size: 1,000 |
Progressive Corporat... |
300.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
29/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-7.85 |
| Time value: |
0.38 |
| Break-even: |
281.88 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.30 |
| Spread %: |
428.17% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
8.02 |
| Rho: |
0.12 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
0.260 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.18% |
| Volatility 6M: |
|
292.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
