Goldman Sachs Call 500 SWSDF 20.06.2025
/ DE000GP76W32
Goldman Sachs Call 500 SWSDF 20.0.../ DE000GP76W32 /
| 26/07/2024 10:36:00 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+5.14% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
500.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
GP76W3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.94 |
| Time value: |
-0.03 |
| Break-even: |
691.00 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
5.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
+85.86% |
| 1 Year |
|
|
+111.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.75 |
| 1M High / 1M Low: |
1.94 |
1.66 |
| 6M High / 6M Low: |
1.94 |
1.10 |
| High (YTD): |
11/07/2024 |
1.94 |
| Low (YTD): |
19/01/2024 |
0.97 |
| 52W High: |
11/07/2024 |
1.94 |
| 52W Low: |
22/08/2023 |
0.75 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.34% |
| Volatility 6M: |
|
72.45% |
| Volatility 1Y: |
|
77.72% |
| Volatility 3Y: |
|
- |
