Goldman Sachs Call 300 UHR 21.03.2025
/ DE000GG5HL28
Goldman Sachs Call 300 UHR 21.03..../ DE000GG5HL28 /
| 11/15/2024 10:06:56 AM |
Chg.-0.001 |
Bid10:11:52 AM |
Ask10:11:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-2.78% |
0.035
Bid Size: 20,000 |
0.065
Ask Size: 20,000 |
SWATCH GROUP I |
300.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG5HL2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.33 |
| Parity: |
-14.54 |
| Time value: |
0.24 |
| Break-even: |
322.36 |
| Moneyness: |
0.55 |
| Premium: |
0.85 |
| Premium p.a.: |
4.91 |
| Spread abs.: |
0.20 |
| Spread %: |
580.00% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
6.50 |
| Rho: |
0.05 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.030 |
| 1M High / 1M Low: |
0.065 |
0.030 |
| 6M High / 6M Low: |
0.160 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.43% |
| Volatility 6M: |
|
238.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
