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Goldman Sachs Put 140 HMSB 20.06..../  DE000GQ98W76  /

EUWAX
2024-06-11  10:23:54 AM Chg.0.000 Bid10:52:42 AM Ask10:52:42 AM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000		 0.150
Ask Size: 5,000		 HENNES + MAURITZ B S... 140.00 - 2024-06-20 Put
 

Master data

WKN: GQ98W7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-20
Issue date: 2023-11-20
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -108.15
Leverage: Yes

Calculated values

Fair value: 123.67
Intrinsic value: 123.67
Implied volatility: -
Historic volatility: 0.36
Parity: 123.67
Time value: -123.52
Break-even: 139.85
Moneyness: 8.57
Premium: -7.56
Premium p.a.: -
Spread abs.: 0.15
Spread %: 15,000.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.24%
3 Months
  -99.80%
YTD
  -99.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.035 0.002
6M High / 6M Low: 1.180 0.002
High (YTD): 2024-02-08 1.180
Low (YTD): 2024-06-10 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   739.41%
Volatility 6M:   369.67%
Volatility 1Y:   -
Volatility 3Y:   -