Goldman Sachs Call 800 SLHN 19.06.2026
/ DE000GQ9S9Q5
Goldman Sachs Call 800 SLHN 19.06.../ DE000GQ9S9Q5 /
2024-07-04 10:31:01 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
- |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
800.00 CHF |
2026-06-19 |
Call |
Master data
WKN: |
GQ9S9Q |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 CHF |
Maturity: |
2026-06-19 |
Issue date: |
2024-06-28 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.20 |
Parity: |
-1.50 |
Time value: |
0.25 |
Break-even: |
849.23 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.07 |
Spread %: |
38.25% |
Delta: |
0.31 |
Theta: |
-0.05 |
Omega: |
8.19 |
Rho: |
3.55 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |