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Goldman Sachs Call 350 SWGAF 20.1.../  DE000GP3JQS7  /

EUWAX
02/08/2024  09:48:26 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 350.00 - 20/12/2024 Call
 

Master data

WKN: GP3JQS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/12/2024
Issue date: 28/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -16.41
Time value: 0.11
Break-even: 351.11
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 4.31
Spread abs.: 0.10
Spread %: 909.09%
Delta: 0.05
Theta: -0.02
Omega: 8.04
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -73.68%
YTD
  -95.45%
1 Year
  -98.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): 02/01/2024 0.200
Low (YTD): 02/08/2024 0.010
52W High: 07/08/2023 0.950
52W Low: 02/08/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.189
Avg. volume 1Y:   0.000
Volatility 1M:   456.44%
Volatility 6M:   312.31%
Volatility 1Y:   250.91%
Volatility 3Y:   -