Goldman Sachs Put 180 HMSB 19.12.2025
/ DE000GG6GPT7
Goldman Sachs Put 180 HMSB 19.12..../ DE000GG6GPT7 /
| 6/14/2024 9:05:43 AM |
Chg.-0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-6.40% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
180.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
GG6GPT |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
163.23 |
| Intrinsic value: |
163.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
163.23 |
| Time value: |
-160.74 |
| Break-even: |
177.51 |
| Moneyness: |
10.73 |
| Premium: |
-9.58 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
4.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.26 |
| 1M High / 1M Low: |
2.76 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
