Goldman Sachs Call 600 SLHN 19.06.../  DE000GQ9SA15  /

EUWAX
11/8/2024  3:54:52 PM Chg.-0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.45EUR -5.23% -
Bid Size: -
-
Ask Size: -
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: 4.94
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.18
Parity: 1.32
Time value: 0.24
Break-even: 795.31
Moneyness: 1.21
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.07
Spread %: 4.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+16.00%
3 Months  
+61.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.35
1M High / 1M Low: 1.53 1.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   34.09
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -