Goldman Sachs Call 200 UHR 20.06.2025
/ DE000GQ56C05
Goldman Sachs Call 200 UHR 20.06..../ DE000GQ56C05 /
| 2024-06-06 9:45:06 AM |
Chg.- |
Bid9:40:49 AM |
Ask9:40:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
1.55
Bid Size: 20,000 |
1.58
Ask Size: 20,000 |
SWATCH GROUP I |
200.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
GQ56C0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-1.18 |
| Time value: |
1.91 |
| Break-even: |
225.05 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
3.80% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.31 |
| Rho: |
0.86 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
-33.59% |
| YTD |
|
|
-65.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.62 |
| 1M High / 1M Low: |
2.29 |
1.62 |
| 6M High / 6M Low: |
5.43 |
1.59 |
| High (YTD): |
2024-01-02 |
4.68 |
| Low (YTD): |
2024-04-19 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.47% |
| Volatility 6M: |
|
118.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
