Goldman Sachs Call 350 UHR 21.03.2025
/ DE000GG6BFK8
Goldman Sachs Call 350 UHR 21.03..../ DE000GG6BFK8 /
| 27/05/2024 10:47:32 |
Chg.+0.005 |
Bid11:44:05 |
Ask11:44:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+7.94% |
0.070
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
SWATCH GROUP I |
350.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
GG6BFK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
115.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-16.08 |
| Time value: |
0.17 |
| Break-even: |
354.42 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.10 |
| Spread %: |
151.52% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
7.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.063 |
| 1M High / 1M Low: |
0.080 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
