Goldman Sachs Put 150 HMSB 20.06..../  DE000GP7BZE6  /

EUWAX
2024-05-31  10:59:44 AM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 150.00 - 2024-06-20 Put
 

Master data

WKN: GP7BZE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-20
Issue date: 2023-07-03
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -142.70
Leverage: Yes

Calculated values

Fair value: 133.88
Intrinsic value: 133.88
Implied volatility: -
Historic volatility: 0.36
Parity: 133.88
Time value: -133.76
Break-even: 149.89
Moneyness: 9.30
Premium: -8.30
Premium p.a.: -
Spread abs.: 0.10
Spread %: 769.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -90.83%
3 Months
  -99.28%
YTD
  -98.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.140 0.009
6M High / 6M Low: 1.700 0.009
High (YTD): 2024-03-05 1.700
Low (YTD): 2024-05-28 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.69%
Volatility 6M:   262.25%
Volatility 1Y:   -
Volatility 3Y:   -