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Goldman Sachs Call 1000 SLHN 20.0.../  DE000GQ8K1Q1  /

EUWAX
9/20/2024  9:18:48 AM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.018EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 1,000.00 CHF 6/20/2025 Call
 

Master data

WKN: GQ8K1Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Warrant
Option type: Call
Strike price: 1,000.00 CHF
Maturity: 6/20/2025
Issue date: 11/7/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 113.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.16
Time value: 0.07
Break-even: 1,059.92
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 333.33%
Delta: 0.09
Theta: -0.06
Omega: 10.32
Rho: 0.45
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+28.57%
3 Months
  -10.00%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.020 0.014
6M High / 6M Low: 0.027 0.007
High (YTD): 7/15/2024 0.027
Low (YTD): 5/6/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.03%
Volatility 6M:   231.36%
Volatility 1Y:   -
Volatility 3Y:   -