Goldman Sachs Call 180 UHR 20.06.2025
/ DE000GG28T37
Goldman Sachs Call 180 UHR 20.06..../ DE000GG28T37 /
| 2024-09-25 9:19:48 AM |
Chg.+0.030 |
Bid3:46:57 PM |
Ask3:46:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.550
Bid Size: 10,000 |
0.600
Ask Size: 2,000 |
SWATCH GROUP I |
180.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
GG28T3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
-2.84 |
| Time value: |
0.53 |
| Break-even: |
196.17 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
9.83% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.78 |
| Rho: |
0.30 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-70.55% |
| 3 Months |
|
|
-82.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.340 |
| 1M High / 1M Low: |
1.780 |
0.340 |
| 6M High / 6M Low: |
4.270 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.252 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.69% |
| Volatility 6M: |
|
160.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
