Goldman Sachs Call 180 UHR 21.03.2025
/ DE000GG5LG37
Goldman Sachs Call 180 UHR 21.03..../ DE000GG5LG37 /
| 9/20/2024 10:23:46 AM |
Chg.-0.220 |
Bid11:51:07 AM |
Ask11:51:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-42.31% |
0.300
Bid Size: 10,000 |
0.350
Ask Size: 3,000 |
SWATCH GROUP I |
180.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
GG5LG3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-2.44 |
| Time value: |
0.51 |
| Break-even: |
195.33 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.16 |
| Spread %: |
45.71% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
9.42 |
| Rho: |
0.21 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-80.39% |
| 3 Months |
|
|
-88.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.350 |
| 1M High / 1M Low: |
1.660 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
