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

EUWAX
6/20/2024  11:20:06 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.55EUR - -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 140.00 - 12/19/2025 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: 12/19/2025
Issue date: 4/15/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.36
Parity: -123.04
Time value: 5.62
Break-even: 145.62
Moneyness: 0.12
Premium: 7.59
Premium p.a.: 3.20
Spread abs.: 0.10
Spread %: 1.81%
Delta: 0.50
Theta: -0.01
Omega: 1.50
Rho: 0.04
 

Quote data

Open: 5.55
High: 5.55
Low: 5.55
Previous Close: 5.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+10.34%
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:   -