Goldman Sachs Call 700 SWSDF 20.09.2024
/ DE000GQ58Q15
Goldman Sachs Call 700 SWSDF 20.0.../ DE000GQ58Q15 /
| 03/09/2024 10:26:40 |
Chg.+0.013 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+19.40% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Life Holding |
700.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
GQ58Q1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.24 |
| Time value: |
-0.13 |
| Break-even: |
710.70 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
38.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.05% |
| 1 Month |
|
|
+128.57% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+50.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.043 |
| 1M High / 1M Low: |
0.069 |
0.023 |
| 6M High / 6M Low: |
0.150 |
0.023 |
| High (YTD): |
13/03/2024 |
0.150 |
| Low (YTD): |
06/08/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.44% |
| Volatility 6M: |
|
288.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
