Goldman Sachs Call 80 SGSOF 20.06.2025
/ DE000GP76WJ5
Goldman Sachs Call 80 SGSOF 20.06.../ DE000GP76WJ5 /
18/10/2024 10:20:02 |
Chg.+0.02 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
1.94EUR |
+1.04% |
- 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: |
5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.50 |
Intrinsic value: |
2.26 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
2.26 |
Time value: |
-0.26 |
Break-even: |
100.00 |
Moneyness: |
1.28 |
Premium: |
-0.03 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.07 |
Spread %: |
3.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.94 |
High: |
1.94 |
Low: |
1.94 |
Previous Close: |
1.92 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.14% |
1 Month |
|
|
+14.12% |
3 Months |
|
|
+234.48% |
YTD |
|
|
+546.67% |
1 Year |
|
|
+288.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.94 |
1.82 |
1M High / 1M Low: |
1.94 |
1.53 |
6M High / 6M Low: |
1.94 |
0.53 |
High (YTD): |
18/10/2024 |
1.94 |
Low (YTD): |
10/01/2024 |
0.24 |
52W High: |
18/10/2024 |
1.94 |
52W Low: |
10/01/2024 |
0.24 |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.81% |
Volatility 6M: |
|
153.37% |
Volatility 1Y: |
|
152.81% |
Volatility 3Y: |
|
- |