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Goldman Sachs Call 360 SWGAF 21.0.../  DE000GK74KC1  /

EUWAX
2024-05-17  10:50:31 AM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.100
Ask Size: 5,000		 Swatch Group AG 360.00 - 2024-06-21 Call
 

Master data

WKN: GK74KC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2022-07-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 194.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.27
Parity: -16.32
Time value: 0.10
Break-even: 361.01
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 10,000.00%
Delta: 0.04
Theta: -0.08
Omega: 8.52
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -96.30%
YTD
  -98.41%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-03 0.070
Low (YTD): 2024-05-16 0.001
52W High: 2023-05-17 1.300
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   456.13%
Volatility 6M:   422.77%
Volatility 1Y:   332.98%
Volatility 3Y:   -