Goldman Sachs Put 180 HMSB 20.06..../  DE000GP7BZC0  /

EUWAX
2024-06-11  10:53:21 AM Chg.-0.050 Bid4:12:04 PM Ask4:12:04 PM Underlying Strike price Expiration date Option type
0.100EUR -33.33% 0.140
Bid Size: 10,000
0.210
Ask Size: 2,000
HENNES + MAURITZ B S... 180.00 - 2024-06-20 Put
 

Master data

WKN: GP7BZC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2023-07-03
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -75.95
Leverage: Yes

Calculated values

Fair value: 163.67
Intrinsic value: 163.67
Implied volatility: -
Historic volatility: 0.36
Parity: 163.67
Time value: -163.46
Break-even: 179.79
Moneyness: 11.02
Premium: -10.01
Premium p.a.: -
Spread abs.: 0.14
Spread %: 198.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -91.38%
3 Months
  -97.33%
YTD
  -94.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.110
1M High / 1M Low: 0.940 0.110
6M High / 6M Low: 3.950 0.110
High (YTD): 2024-03-05 3.950
Low (YTD): 2024-06-07 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   2.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.56%
Volatility 6M:   285.64%
Volatility 1Y:   -
Volatility 3Y:   -