Goldman Sachs Call 160 HMSB 21.03.../  DE000GG6BF54  /

EUWAX
5/31/2024  9:16:36 AM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.31EUR +3.12% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 160.00 - 3/21/2025 Call
 

Master data

WKN: GG6BF5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 3/21/2025
Issue date: 4/3/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.04
Historic volatility: 0.36
Parity: -143.88
Time value: 3.58
Break-even: 163.58
Moneyness: 0.10
Premium: 9.14
Premium p.a.: 16.93
Spread abs.: 0.10
Spread %: 2.87%
Delta: 0.37
Theta: -0.02
Omega: 1.68
Rho: 0.02
 

Quote data

Open: 3.31
High: 3.31
Low: 3.31
Previous Close: 3.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+29.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.21
1M High / 1M Low: 3.59 2.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -