Goldman Sachs Call 350 UHR 21.03.2025
/ DE000GG6BFK8
Goldman Sachs Call 350 UHR 21.03..../ DE000GG6BFK8 /
| 10/07/2024 09:43:04 |
Chg.0.000 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.030
Bid Size: 10,000 |
0.130
Ask Size: 2,000 |
SWATCH GROUP I |
350.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
GG6BFK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-17.21 |
| Time value: |
0.14 |
| Break-even: |
361.86 |
| Moneyness: |
0.52 |
| Premium: |
0.92 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.10 |
| Spread %: |
277.78% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
7.61 |
| Rho: |
0.06 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.22% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.030 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
