Goldman Sachs Call 140 HMSB 19.12.../  DE000GG63CW7  /

EUWAX
2024-06-21  10:23:18 AM Chg.+0.05 Bid12:06:12 PM Ask12:06:12 PM Underlying Strike price Expiration date Option type
5.60EUR +0.90% 5.62
Bid Size: 3,000
5.69
Ask Size: 1,000
HENNES + MAURITZ B S... 140.00 - 2025-12-19 Call
 

Master data

WKN: GG63CW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-12-19
Issue date: 2024-04-15
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.36
Parity: -122.71
Time value: 5.77
Break-even: 145.77
Moneyness: 0.12
Premium: 7.43
Premium p.a.: 3.16
Spread abs.: 0.31
Spread %: 5.68%
Delta: 0.50
Theta: -0.01
Omega: 1.50
Rho: 0.04
 

Quote data

Open: 5.60
High: 5.60
Low: 5.60
Previous Close: 5.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+11.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.25
1M High / 1M Low: 5.55 4.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -