Goldman Sachs Call 220 UHR 20.12.2024
/ DE000GQ6HX89
Goldman Sachs Call 220 UHR 20.12..../ DE000GQ6HX89 /
| 2024-05-24 11:09:27 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
220.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
GQ6HX8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-2.99 |
| Time value: |
0.66 |
| Break-even: |
228.34 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
11.86% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
8.76 |
| Rho: |
0.29 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.23% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
-56.15% |
| YTD |
|
|
-81.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.570 |
| 1M High / 1M Low: |
0.880 |
0.570 |
| 6M High / 6M Low: |
3.560 |
0.560 |
| High (YTD): |
2024-01-02 |
2.820 |
| Low (YTD): |
2024-04-19 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.29% |
| Volatility 6M: |
|
173.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
