Goldman Sachs Call 120 SGSN 20.06.2025
/ DE000GP7S482
Goldman Sachs Call 120 SGSN 20.06.../ DE000GP7S482 /
| 2024-05-31 9:46:37 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
120.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
GP7S48 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-3.72 |
| Time value: |
0.11 |
| Break-even: |
123.66 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
217.65% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.23 |
| Rho: |
0.09 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.029 |
| 1M High / 1M Low: |
0.045 |
0.025 |
| 6M High / 6M Low: |
0.051 |
0.020 |
| High (YTD): |
2024-02-05 |
0.051 |
| Low (YTD): |
2024-01-22 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.58% |
| Volatility 6M: |
|
244.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
