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Goldman Sachs Call 600 SWSDF 20.0.../  DE000GP76WB2  /

EUWAX
6/28/2024  10:21:40 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.910EUR +2.25% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 600.00 - 6/20/2025 Call
 

Master data

WKN: GP76WB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.20
Parity: 0.82
Time value: 0.15
Break-even: 697.00
Moneyness: 1.14
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 8.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+51.67%
3 Months  
+68.52%
YTD  
+152.78%
1 Year  
+264.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.910 0.600
6M High / 6M Low: 0.910 0.320
High (YTD): 6/28/2024 0.910
Low (YTD): 1/19/2024 0.320
52W High: 6/28/2024 0.910
52W Low: 7/10/2023 0.230
Avg. price 1W:   0.873
Avg. volume 1W:   0.000
Avg. price 1M:   0.736
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   75.37%
Volatility 6M:   111.32%
Volatility 1Y:   109.11%
Volatility 3Y:   -