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

EUWAX
16/08/2024  09:58:27 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.54EUR -0.65% -
Bid Size: -
-
Ask Size: -
SGS SA 80.00 - 20/12/2024 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: 20/12/2024
Issue date: 15/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.70
Implied volatility: -
Historic volatility: 0.25
Parity: 1.70
Time value: -0.08
Break-even: 96.20
Moneyness: 1.21
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.05
Spread %: 3.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+234.78%
3 Months  
+185.19%
YTD  
+633.33%
1 Year  
+94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.40
1M High / 1M Low: 1.79 0.46
6M High / 6M Low: 1.79 0.40
High (YTD): 31/07/2024 1.79
Low (YTD): 10/01/2024 0.17
52W High: 31/07/2024 1.79
52W Low: 10/01/2024 0.17
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   388.55%
Volatility 6M:   192.80%
Volatility 1Y:   192.89%
Volatility 3Y:   -