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Goldman Sachs Put 100 HMSB 20.12..../  DE000GZ6BT66  /

EUWAX
2024-05-31  10:18:12 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 100.00 - 2024-12-20 Put
 

Master data

WKN: GZ6BT6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -79.04
Leverage: Yes

Calculated values

Fair value: 83.88
Intrinsic value: 83.88
Implied volatility: -
Historic volatility: 0.36
Parity: 83.88
Time value: -83.67
Break-even: 99.80
Moneyness: 6.20
Premium: -5.19
Premium p.a.: -
Spread abs.: 0.10
Spread %: 96.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -37.50%
3 Months
  -72.22%
YTD
  -61.54%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.430 0.100
High (YTD): 2024-03-04 0.430
Low (YTD): 2024-05-31 0.100
52W High: 2023-06-06 0.700
52W Low: 2024-05-31 0.100
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   96.93%
Volatility 6M:   151.12%
Volatility 1Y:   135.41%
Volatility 3Y:   -