Goldman Sachs Call 600 SLHN 19.06.2026
/ DE000GQ9SA15
Goldman Sachs Call 600 SLHN 19.06.../ DE000GQ9SA15 /
11/18/2024 10:12:06 AM |
Chg.+0.14 |
Bid5:09:09 PM |
Ask5:09:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
+10.94% |
1.41 Bid Size: 30,000 |
1.43 Ask Size: 30,000 |
SWISS LIFE HOLDING A... |
600.00 CHF |
6/19/2026 |
Call |
Master data
WKN: |
GQ9SA1 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 CHF |
Maturity: |
6/19/2026 |
Issue date: |
6/28/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
1.21 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.21 |
Time value: |
0.23 |
Break-even: |
785.22 |
Moneyness: |
1.19 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.05 |
Spread %: |
3.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.42 |
High: |
1.42 |
Low: |
1.42 |
Previous Close: |
1.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.58% |
1 Month |
|
|
-1.39% |
3 Months |
|
|
+40.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.27 |
1M High / 1M Low: |
1.53 |
1.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
12.50 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |