Goldman Sachs Call 200 UHR 19.12.2025
/ DE000GG5ESG5
Goldman Sachs Call 200 UHR 19.12..../ DE000GG5ESG5 /
| 2024-06-14 11:28:54 AM |
Chg.0.00 |
Bid11:39:55 AM |
Ask11:39:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
0.00% |
1.83
Bid Size: 10,000 |
1.88
Ask Size: 10,000 |
SWATCH GROUP I |
200.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
GG5ESG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-1.31 |
| Time value: |
2.01 |
| Break-even: |
228.48 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
3.61% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
1.29 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-15.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.80 |
| 1M High / 1M Low: |
2.67 |
1.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
