Goldman Sachs Call 160 HMSB 20.06.2024
/ DE000GP7E763
Goldman Sachs Call 160 HMSB 20.06.../ DE000GP7E763 /
| 2024-06-11 9:09:47 AM |
Chg.+0.19 |
Bid6:37:06 PM |
Ask6:37:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+8.52% |
2.10
Bid Size: 3,000 |
2.25
Ask Size: 3,000 |
HENNES + MAURITZ B S... |
160.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
GP7E76 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
10.57 |
| Historic volatility: |
0.36 |
| Parity: |
-143.67 |
| Time value: |
2.59 |
| Break-even: |
162.59 |
| Moneyness: |
0.10 |
| Premium: |
8.96 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
6.15% |
| Delta: |
0.29 |
| Theta: |
-0.52 |
| Omega: |
1.85 |
| Rho: |
0.00 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
+132.69% |
| 3 Months |
|
|
+520.51% |
| YTD |
|
|
-6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.16 |
| 1M High / 1M Low: |
2.49 |
1.20 |
| 6M High / 6M Low: |
2.94 |
0.32 |
| High (YTD): |
2024-01-02 |
2.51 |
| Low (YTD): |
2024-02-23 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.79% |
| Volatility 6M: |
|
407.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
