Goldman Sachs Call 200 HMSB 19.12.../  DE000GG3D443  /

EUWAX
20/09/2024  09:48:11 Chg.+0.06 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
1.65EUR +3.77% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 19/12/2025 Call
 

Master data

WKN: GG3D44
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 19/12/2025
Issue date: 05/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.34
Parity: -184.27
Time value: 1.71
Break-even: 201.71
Moneyness: 0.08
Premium: 11.82
Premium p.a.: 6.78
Spread abs.: 0.15
Spread %: 9.62%
Delta: 0.22
Theta: -0.01
Omega: 2.00
Rho: 0.02
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month  
+42.24%
3 Months
  -36.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.27
1M High / 1M Low: 1.65 0.95
6M High / 6M Low: 2.58 0.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.87%
Volatility 6M:   185.59%
Volatility 1Y:   -
Volatility 3Y:   -