Goldman Sachs Put 150 HMSB 19.12.2025
/ DE000GG1N7D1
Goldman Sachs Put 150 HMSB 19.12..../ DE000GG1N7D1 /
| 07/06/2024 11:24:03 |
Chg.-0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
150.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
GG1N7D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
133.59 |
| Intrinsic value: |
133.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
133.59 |
| Time value: |
-132.25 |
| Break-even: |
148.66 |
| Moneyness: |
9.14 |
| Premium: |
-8.06 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
8.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-27.22% |
| 3 Months |
|
|
-54.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.21 |
| 1M High / 1M Low: |
1.69 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
