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Goldman Sachs Call 350 UHR 20.06..../  DE000GQ6HZ04  /

EUWAX
2024-06-14  9:09:17 AM Chg.0.000 Bid3:43:02 PM Ask3:43:02 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.100
Bid Size: 10,000		 0.130
Ask Size: 10,000		 SWATCH GROUP I 350.00 CHF 2025-06-20 Call
 

Master data

WKN: GQ6HZ0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 350.00 CHF
Maturity: 2025-06-20
Issue date: 2023-10-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.11
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -16.94
Time value: 0.20
Break-even: 366.63
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.86
Spread abs.: 0.10
Spread %: 103.09%
Delta: 0.07
Theta: -0.01
Omega: 7.16
Rho: 0.12
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months
  -43.75%
YTD
  -78.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.580 0.070
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-31 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.48%
Volatility 6M:   192.88%
Volatility 1Y:   -
Volatility 3Y:   -