Goldman Sachs Call 180 CFR 19.12..../  DE000GG1QVJ6  /

EUWAX
1/24/2025  11:01:49 AM Chg.+0.33 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.79EUR +22.60% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 180.00 CHF 12/19/2025 Call
 

Master data

WKN: GG1QVJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 180.00 CHF
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.90
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.32
Parity: -0.95
Time value: 1.65
Break-even: 205.80
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.14
Spread %: 9.27%
Delta: 0.51
Theta: -0.03
Omega: 5.57
Rho: 0.68
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.94%
1 Month  
+371.05%
3 Months  
+459.38%
YTD  
+336.59%
1 Year  
+214.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.24
1M High / 1M Low: 1.79 0.38
6M High / 6M Low: 1.79 0.16
High (YTD): 1/24/2025 1.79
Low (YTD): 1/3/2025 0.38
52W High: 1/24/2025 1.79
52W Low: 11/21/2024 0.16
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.38
Avg. volume 6M:   0.00
Avg. price 1Y:   0.55
Avg. volume 1Y:   0.00
Volatility 1M:   559.69%
Volatility 6M:   287.31%
Volatility 1Y:   221.49%
Volatility 3Y:   -