Goldman Sachs Call 180 UHR 20.12.2024
/ DE000GG28T52
Goldman Sachs Call 180 UHR 20.12..../ DE000GG28T52 /
| 2024-09-20 10:48:09 AM |
Chg.-0.070 |
Bid6:28:10 PM |
Ask6:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-33.33% |
0.140
Bid Size: 10,000 |
-
Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
GG28T5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-2.44 |
| Time value: |
0.25 |
| Break-even: |
192.74 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.10 |
| Spread %: |
62.99% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
13.39 |
| Rho: |
0.08 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-86.79% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
1.220 |
0.150 |
| 6M High / 6M Low: |
3.840 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.11% |
| Volatility 6M: |
|
188.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
