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Goldman Sachs Call 350 UHR 20.06..../  DE000GQ6HZ04  /

EUWAX
10/11/2024  3:04:29 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 350.00 CHF 6/20/2025 Call
 

Master data

WKN: GQ6HZ0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 350.00 CHF
Maturity: 6/20/2025
Issue date: 10/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -18.09
Time value: 0.17
Break-even: 375.04
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 1.64
Spread abs.: 0.10
Spread %: 147.06%
Delta: 0.06
Theta: -0.02
Omega: 7.12
Rho: 0.07
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+180.00%
3 Months  
+16.67%
YTD
  -82.93%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.070 0.023
6M High / 6M Low: 0.110 0.023
High (YTD): 1/2/2024 0.380
Low (YTD): 9/13/2024 0.023
52W High: 11/8/2023 0.720
52W Low: 9/13/2024 0.023
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.188
Avg. volume 1Y:   0.000
Volatility 1M:   241.15%
Volatility 6M:   302.34%
Volatility 1Y:   251.04%
Volatility 3Y:   -