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Goldman Sachs Call 350 SWGAF 20.1.../  DE000GP3JQS7  /

EUWAX
26/09/2024  11:20:52 Chg.+0.003 Bid17:30:10 Ask17:30:10 Underlying Strike price Expiration date Option type
0.012EUR +33.33% 0.020
Bid Size: 10,000		 0.120
Ask Size: 5,000		 Swatch Group AG 350.00 - 20/12/2024 Call
 

Master data

WKN: GP3JQS
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/12/2024
Issue date: 28/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.28
Parity: -18.53
Time value: 0.08
Break-even: 350.80
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 24.67
Spread abs.: 0.07
Spread %: 700.00%
Delta: 0.04
Theta: -0.03
Omega: 7.57
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months
  -42.86%
YTD
  -94.55%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.059 0.004
High (YTD): 02/01/2024 0.200
Low (YTD): 12/09/2024 0.004
52W High: 08/11/2023 0.450
52W Low: 12/09/2024 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   375.95%
Volatility 6M:   357.73%
Volatility 1Y:   288.12%
Volatility 3Y:   -