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Goldman Sachs Put 120 HMSB 20.12..../  DE000GZ6DQM4  /

EUWAX
2024-06-07  11:32:01 AM Chg.-0.020 Bid2:45:22 PM Ask2:45:22 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 120.00 - 2024-12-20 Put
 

Master data

WKN: GZ6DQM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-01-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -53.76
Leverage: Yes

Calculated values

Fair value: 103.71
Intrinsic value: 103.71
Implied volatility: -
Historic volatility: 0.36
Parity: 103.71
Time value: -103.41
Break-even: 119.70
Moneyness: 7.37
Premium: -6.35
Premium p.a.: -
Spread abs.: 0.10
Spread %: 49.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -48.57%
3 Months
  -79.55%
YTD
  -65.38%
1 Year
  -84.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.960 0.200
High (YTD): 2024-03-04 0.960
Low (YTD): 2024-06-06 0.200
52W High: 2023-06-09 1.230
52W Low: 2024-06-06 0.200
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.661
Avg. volume 1Y:   0.000
Volatility 1M:   99.21%
Volatility 6M:   156.19%
Volatility 1Y:   135.07%
Volatility 3Y:   -