Goldman Sachs Call 80 SGSOF 20.06.../  DE000GP76WJ5  /

EUWAX
16/08/2024  09:22:53 Chg.0.00 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.63EUR 0.00% -
Bid Size: -
-
Ask Size: -
SGS SA 80.00 - 20/06/2025 Call
 

Master data

WKN: GP76WJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SGS SA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 1.70
Implied volatility: -
Historic volatility: 0.25
Parity: 1.70
Time value: -0.02
Break-even: 96.80
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: 1.63
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+176.27%
3 Months  
+146.97%
YTD  
+443.33%
1 Year  
+89.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.47
1M High / 1M Low: 1.83 0.58
6M High / 6M Low: 1.83 0.53
High (YTD): 31/07/2024 1.83
Low (YTD): 10/01/2024 0.24
52W High: 31/07/2024 1.83
52W Low: 10/01/2024 0.24
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   313.99%
Volatility 6M:   154.76%
Volatility 1Y:   154.39%
Volatility 3Y:   -