Goldman Sachs Call 80 SGSOF 20.12.../  DE000GP4PZ81  /

EUWAX
2024-10-18  10:48:23 AM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.89EUR +0.53% -
Bid Size: -
-
Ask Size: -
SGS SA 80.00 - 2024-12-20 Call
 

Master data

WKN: GP4PZ8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SGS SA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-05-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.26
Implied volatility: -
Historic volatility: 0.24
Parity: 2.26
Time value: -0.29
Break-even: 99.70
Moneyness: 1.28
Premium: -0.03
Premium p.a.: -0.16
Spread abs.: 0.07
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 1.89
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+15.24%
3 Months  
+293.75%
YTD  
+800.00%
1 Year  
+350.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.74
1M High / 1M Low: 1.95 1.42
6M High / 6M Low: 1.95 0.40
High (YTD): 2024-09-26 1.95
Low (YTD): 2024-01-10 0.17
52W High: 2024-09-26 1.95
52W Low: 2024-01-10 0.17
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   125.59%
Volatility 6M:   191.86%
Volatility 1Y:   192.26%
Volatility 3Y:   -