Goldman Sachs Call 180 HMSB 20.06.../  DE000GP5T211  /

EUWAX
10/06/2024  10:57:14 Chg.-0.200 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.570EUR -25.97% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 180.00 - 20/06/2024 Call
 

Master data

WKN: GP5T21
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 20/06/2024
Issue date: 15/06/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 7.92
Historic volatility: 0.36
Parity: -163.59
Time value: 0.81
Break-even: 180.81
Moneyness: 0.09
Premium: 10.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 14.08%
Delta: 0.12
Theta: -0.22
Omega: 2.45
Rho: 0.00
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+185.00%
3 Months  
+280.00%
YTD
  -64.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.570
1M High / 1M Low: 0.960 0.210
6M High / 6M Low: 1.870 0.110
High (YTD): 02/01/2024 1.520
Low (YTD): 29/02/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.52%
Volatility 6M:   396.75%
Volatility 1Y:   -
Volatility 3Y:   -