Goldman Sachs Call 200 UHR 21.03.2025
/ DE000GG5HVA5
Goldman Sachs Call 200 UHR 21.03..../ DE000GG5HVA5 /
| 26/09/2024 11:15:05 |
Chg.- |
Bid11:52:25 |
Ask11:52:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.700
Bid Size: 5,000 |
0.750
Ask Size: 2,000 |
SWATCH GROUP I |
200.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
GG5HVA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-2.78 |
| Time value: |
0.67 |
| Break-even: |
218.19 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.47 |
| Spread %: |
237.69% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
8.41 |
| Rho: |
0.24 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-62.67% |
| 3 Months |
|
|
-75.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.130 |
| 1M High / 1M Low: |
0.750 |
0.130 |
| 6M High / 6M Low: |
2.770 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.68% |
| Volatility 6M: |
|
226.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
