Goldman Sachs Call 140 HMSB 20.12.2024
/ DE000GQ0QQM0
Goldman Sachs Call 140 HMSB 20.12.../ DE000GQ0QQM0 /
2024-06-07 11:45:44 AM |
Chg.+0.07 |
Bid1:19:45 PM |
Ask1:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.56EUR |
+1.56% |
4.44 Bid Size: 10,000 |
4.51 Ask Size: 10,000 |
HENNES + MAURITZ B S... |
140.00 - |
2024-12-20 |
Call |
Master data
WKN: |
GQ0QQM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.62 |
Historic volatility: |
0.36 |
Parity: |
-123.71 |
Time value: |
4.54 |
Break-even: |
144.54 |
Moneyness: |
0.12 |
Premium: |
7.87 |
Premium p.a.: |
57.28 |
Spread abs.: |
0.10 |
Spread %: |
2.25% |
Delta: |
0.44 |
Theta: |
-0.03 |
Omega: |
1.58 |
Rho: |
0.01 |
Quote data
Open: |
4.56 |
High: |
4.56 |
Low: |
4.56 |
Previous Close: |
4.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.17% |
1 Month |
|
|
+35.71% |
3 Months |
|
|
+206.04% |
YTD |
|
|
+5.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.67 |
4.42 |
1M High / 1M Low: |
4.73 |
3.23 |
6M High / 6M Low: |
4.73 |
1.47 |
High (YTD): |
2024-05-28 |
4.73 |
Low (YTD): |
2024-03-05 |
1.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.14% |
Volatility 6M: |
|
146.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |