Goldman Sachs Call 700 SWSDF 20.09.2024
/ DE000GQ58Q15
Goldman Sachs Call 700 SWSDF 20.0.../ DE000GQ58Q15 /
| 9/2/2024 10:18:03 AM |
Chg.-0.002 |
Bid11:00:03 AM |
Ask11:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
0.070
Bid Size: 10,000 |
0.100
Ask Size: 5,000 |
Swiss Life Holding |
700.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.24 |
| Time value: |
-0.14 |
| Break-even: |
709.40 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
46.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.65% |
| 1 Month |
|
|
+91.43% |
| 3 Months |
|
|
+59.52% |
| YTD |
|
|
+26.42% |
| 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): |
3/13/2024 |
0.150 |
| Low (YTD): |
8/6/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.29% |
| Volatility 6M: |
|
289.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
