Goldman Sachs Call 200 UHR 20.06.2025
/ DE000GQ56C05
Goldman Sachs Call 200 UHR 20.06..../ DE000GQ56C05 /
| 27/05/2024 09:25:00 |
Chg.+0.04 |
Bid11:31:26 |
Ask11:31:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+2.31% |
1.76
Bid Size: 20,000 |
1.79
Ask Size: 20,000 |
SWATCH GROUP I |
200.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
GQ56C0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-0.96 |
| Time value: |
1.80 |
| Break-even: |
219.58 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.05% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
5.71 |
| Rho: |
0.90 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.71% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
-39.38% |
| YTD |
|
|
-64.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.73 |
| 1M High / 1M Low: |
2.29 |
1.71 |
| 6M High / 6M Low: |
5.43 |
1.59 |
| High (YTD): |
02/01/2024 |
4.68 |
| Low (YTD): |
19/04/2024 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.86% |
| Volatility 6M: |
|
116.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
