Goldman Sachs Call 200 HMSB 19.06.2025
/ DE000GG0CD44
Goldman Sachs Call 200 HMSB 19.06.../ DE000GG0CD44 /
| 2024-06-21 10:56:43 AM |
Chg.+0.13 |
Bid6:59:20 PM |
Ask6:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
+6.34% |
2.13
Bid Size: 3,000 |
-
Ask Size: - |
HENNES + MAURITZ B S... |
200.00 - |
2025-06-19 |
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: |
2025-06-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.64 |
| Historic volatility: |
0.36 |
| Parity: |
-182.71 |
| Time value: |
2.29 |
| Break-even: |
202.29 |
| Moneyness: |
0.09 |
| Premium: |
10.70 |
| Premium p.a.: |
10.86 |
| Spread abs.: |
0.22 |
| Spread %: |
10.63% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
1.92 |
| Rho: |
0.02 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.86% |
| 1 Month |
|
|
+19.78% |
| 3 Months |
|
|
+186.84% |
| YTD |
|
|
+7.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
2.02 |
| 1M High / 1M Low: |
2.08 |
1.66 |
| 6M High / 6M Low: |
2.11 |
0.48 |
| High (YTD): |
2024-06-19 |
2.08 |
| Low (YTD): |
2024-02-29 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.49% |
| Volatility 6M: |
|
185.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
