Goldman Sachs Put 200 HMSB 19.06.2025
/ DE000GG0D6W6
Goldman Sachs Put 200 HMSB 19.06..../ DE000GG0D6W6 /
| 5/31/2024 9:44:16 AM |
Chg.-0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
200.00 - |
6/19/2025 |
Put |
Master data
| WKN: |
GG0D6W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
183.88 |
| Intrinsic value: |
183.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
183.88 |
| Time value: |
-180.97 |
| Break-even: |
197.09 |
| Moneyness: |
12.40 |
| Premium: |
-11.22 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
3.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
2.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.34% |
| 1 Month |
|
|
-14.70% |
| 3 Months |
|
|
-48.61% |
| YTD |
|
|
-25.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.78 |
| 1M High / 1M Low: |
3.78 |
2.77 |
| 6M High / 6M Low: |
6.04 |
2.77 |
| High (YTD): |
2/8/2024 |
6.04 |
| Low (YTD): |
5/22/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.91% |
| Volatility 6M: |
|
77.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
