Goldman Sachs Call 120 HEN3 20.12.../  DE000GP227U3  /

EUWAX
2024-09-19  9:21:17 AM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 120.00 - 2024-12-20 Call
 

Master data

WKN: GP227U
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-04-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 157.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -3.99
Time value: 0.05
Break-even: 120.51
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 4.05
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.07
Theta: -0.01
Omega: 10.32
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -91.67%
YTD
  -91.67%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-05-16 0.014
Low (YTD): 2024-09-18 0.001
52W High: 2023-11-16 0.020
52W Low: 2024-09-18 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   678.31%
Volatility 1Y:   631.59%
Volatility 3Y:   -