Goldman Sachs Call 350 PGR 17.01.2025
/ DE000GG5LFQ6
Goldman Sachs Call 350 PGR 17.01..../ DE000GG5LFQ6 /
| 09/07/2024 10:57:32 |
Chg.+0.010 |
Bid15:30:45 |
Ask15:30:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
0.030
Bid Size: 10,000 |
0.330
Ask Size: 1,000 |
Progressive Corporat... |
350.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
GG5LFQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-12.95 |
| Time value: |
0.33 |
| Break-even: |
326.41 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.30 |
| Spread %: |
1,200.00% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
6.70 |
| Rho: |
0.10 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.020 |
| 1M High / 1M Low: |
0.040 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
