Goldman Sachs Call 180 CFR 19.12..../  DE000GG1QVJ6  /

EUWAX
20/09/2024  09:14:11 Chg.-0.030 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 180.00 CHF 19/12/2025 Call
 

Master data

WKN: GG1QVJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 19/12/2025
Issue date: 04/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.21
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -6.96
Time value: 0.24
Break-even: 192.01
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 26.46%
Delta: 0.14
Theta: -0.01
Omega: 6.87
Rho: 0.17
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -65.31%
3 Months
  -72.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.510 0.170
6M High / 6M Low: 0.990 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.88%
Volatility 6M:   137.32%
Volatility 1Y:   -
Volatility 3Y:   -