OverviewChartNewsTraderScreen

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

EUWAX
11/10/2024  15:04:29 Chg.0.000 Bid19:34:48 Ask19:34:48 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 10,000		 0.170
Ask Size: 3,000		 SWATCH GROUP I 350.00 CHF 20/06/2025 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: 20/06/2025
Issue date: 05/10/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -17.90
Time value: 0.17
Break-even: 375.50
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 1.59
Spread abs.: 0.10
Spread %: 138.89%
Delta: 0.06
Theta: -0.02
Omega: 7.16
Rho: 0.07
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+141.38%
3 Months  
+16.67%
YTD
  -82.93%
1 Year
  -87.72%
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): 02/01/2024 0.380
Low (YTD): 13/09/2024 0.023
52W High: 08/11/2023 0.720
52W Low: 13/09/2024 0.023
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   249.99%
Volatility 6M:   302.34%
Volatility 1Y:   251.10%
Volatility 3Y:   -