Goldman Sachs Call 600 SLHN 19.06.2026
/ DE000GQ9SA15
Goldman Sachs Call 600 SLHN 19.06.../ DE000GQ9SA15 /
| 1/23/2025 10:07:06 AM |
Chg.+0.06 |
Bid1:55:18 PM |
Ask1:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+4.23% |
1.46
Bid Size: 30,000 |
1.48
Ask Size: 30,000 |
SWISS LIFE HOLDING A... |
600.00 CHF |
6/19/2026 |
Call |
Master data
| WKN: |
GQ9SA1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.37 |
| Time value: |
0.13 |
| Break-even: |
785.71 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.11 |
| Spread %: |
7.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
+11.28% |
| YTD |
|
|
+28.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.31 |
| 1M High / 1M Low: |
1.42 |
1.08 |
| 6M High / 6M Low: |
1.53 |
0.72 |
| High (YTD): |
1/22/2025 |
1.42 |
| Low (YTD): |
1/13/2025 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.58% |
| Volatility 6M: |
|
82.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |