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

EUWAX
2024-06-21  10:56:55 AM Chg.-0.030 Bid6:55:21 PM Ask6:55:21 PM Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.860
Bid Size: 5,000		 0.960
Ask Size: 3,000		 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: -17.64
Leverage: Yes

Calculated values

Fair value: 132.71
Intrinsic value: 132.71
Implied volatility: -
Historic volatility: 0.36
Parity: 132.71
Time value: -131.73
Break-even: 149.02
Moneyness: 8.68
Premium: -7.62
Premium p.a.: -
Spread abs.: 0.10
Spread %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.48%
1 Month
  -10.53%
3 Months
  -56.63%
YTD
  -46.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.880
1M High / 1M Low: 1.040 0.880
6M High / 6M Low: 2.660 0.880
High (YTD): 2024-02-08 2.660
Low (YTD): 2024-06-20 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.89%
Volatility 6M:   104.94%
Volatility 1Y:   -
Volatility 3Y:   -