Goldman Sachs Call 150 HMSB 19.06.2025
/ DE000GG0CBL6
Goldman Sachs Call 150 HMSB 19.06.../ DE000GG0CBL6 /
| 2024-09-20 9:21:04 AM |
Chg.+0.16 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
+4.91% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
150.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
GG0CBL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.10 |
| Historic volatility: |
0.34 |
| Parity: |
-134.27 |
| Time value: |
3.45 |
| Break-even: |
153.45 |
| Moneyness: |
0.10 |
| Premium: |
8.76 |
| Premium p.a.: |
20.50 |
| Spread abs.: |
0.18 |
| Spread %: |
5.50% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
1.69 |
| Rho: |
0.02 |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.42 |
| Previous Close: |
3.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.54% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
-28.75% |
| YTD |
|
|
-15.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.60 |
| 1M High / 1M Low: |
3.42 |
1.96 |
| 6M High / 6M Low: |
4.84 |
1.95 |
| High (YTD): |
2024-06-26 |
4.84 |
| Low (YTD): |
2024-02-29 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.67% |
| Volatility 6M: |
|
136.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
