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Goldman Sachs Put 100 HMSB 19.06..../  DE000GG0D712  /

EUWAX
2024-06-21  10:56:55 AM Chg.-0.020 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 10,000		 0.290
Ask Size: 3,000		 HENNES + MAURITZ B S... 100.00 - 2025-06-19 Put
 

Master data

WKN: GG0D71
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-06-19
Issue date: 2023-11-30
Last trading day: 2025-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -58.81
Leverage: Yes

Calculated values

Fair value: 82.71
Intrinsic value: 82.71
Implied volatility: -
Historic volatility: 0.36
Parity: 82.71
Time value: -82.42
Break-even: 99.71
Moneyness: 5.78
Premium: -4.77
Premium p.a.: -
Spread abs.: 0.10
Spread %: 51.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -13.64%
3 Months
  -56.82%
YTD
  -54.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: 0.680 0.210
High (YTD): 2024-02-14 0.680
Low (YTD): 2024-06-20 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.91%
Volatility 6M:   126.89%
Volatility 1Y:   -
Volatility 3Y:   -