Goldman Sachs Call 200 HMSB 19.12.2025
/ DE000GG3D443
Goldman Sachs Call 200 HMSB 19.12.../ DE000GG3D443 /
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: |
|
- |