Goldman Sachs Call 200 HMSB 19.06.../  DE000GG0CD44  /

EUWAX
20/09/2024  09:21:05 Chg.+0.06 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.13EUR +5.61% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 19/06/2025 Call
 

Master data

WKN: GG0CD4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/06/2025
Issue date: 30/11/2023
Last trading day: 18/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.34
Parity: -184.27
Time value: 1.19
Break-even: 201.19
Moneyness: 0.08
Premium: 11.79
Premium p.a.: 29.96
Spread abs.: 0.15
Spread %: 14.42%
Delta: 0.17
Theta: -0.01
Omega: 2.18
Rho: 0.01
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.25%
1 Month  
+48.68%
3 Months
  -48.17%
YTD
  -44.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.80
1M High / 1M Low: 1.13 0.56
6M High / 6M Low: 2.21 0.56
High (YTD): 26/06/2024 2.21
Low (YTD): 29/02/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.03%
Volatility 6M:   184.43%
Volatility 1Y:   -
Volatility 3Y:   -