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Goldman Sachs Put 150 HMSB 19.06..../  DE000GG0D795  /

EUWAX
2024-09-23  9:11:46 AM Chg.+0.020 Bid10:34:56 AM Ask10:34:56 AM Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.870
Bid Size: 5,000		 0.940
Ask Size: 2,000		 HENNES + MAURITZ B S... 150.00 - 2025-06-19 Put
 

Master data

WKN: GG0D79
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-06-19
Issue date: 2023-11-30
Last trading day: 2025-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -15.57
Leverage: Yes

Calculated values

Fair value: 134.27
Intrinsic value: 134.27
Implied volatility: -
Historic volatility: 0.34
Parity: 134.27
Time value: -133.26
Break-even: 148.99
Moneyness: 9.54
Premium: -8.47
Premium p.a.: -
Spread abs.: 0.10
Spread %: 10.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.83%
1 Month
  -28.23%
3 Months  
+4.71%
YTD
  -43.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.870
1M High / 1M Low: 1.470 0.870
6M High / 6M Low: 1.980 0.800
High (YTD): 2024-02-08 2.660
Low (YTD): 2024-06-26 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.258
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.75%
Volatility 6M:   123.77%
Volatility 1Y:   -
Volatility 3Y:   -