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

EUWAX
2024-06-14  10:31:05 AM Chg.+0.28 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.25EUR +5.63% -
Bid Size: -
-
Ask Size: -
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: 3.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.36
Parity: -123.23
Time value: 5.43
Break-even: 145.43
Moneyness: 0.12
Premium: 7.67
Premium p.a.: 3.17
Spread abs.: 0.40
Spread %: 7.95%
Delta: 0.49
Theta: -0.01
Omega: 1.51
Rho: 0.04
 

Quote data

Open: 5.25
High: 5.25
Low: 5.25
Previous Close: 4.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+24.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.97
1M High / 1M Low: 5.25 4.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -