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Goldman Sachs Call 140 HMSB 20.12.../  DE000GQ0QQM0  /

EUWAX
2024-10-04  11:22:24 AM Chg.-0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.70EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 140.00 - 2024-12-20 Call
 

Master data

WKN: GQ0QQM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-08-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.78
Historic volatility: 0.35
Parity: -124.99
Time value: 2.84
Break-even: 142.84
Moneyness: 0.11
Premium: 8.51
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.80%
Delta: 0.33
Theta: -0.06
Omega: 1.77
Rho: 0.00
 

Quote data

Open: 2.70
High: 2.70
Low: 2.70
Previous Close: 2.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+29.81%
3 Months
  -18.18%
YTD
  -37.50%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.70
1M High / 1M Low: 4.24 2.05
6M High / 6M Low: 5.27 2.05
High (YTD): 2024-06-26 5.27
Low (YTD): 2024-03-05 1.47
52W High: 2024-06-26 5.27
52W Low: 2024-03-05 1.47
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   152.74%
Volatility 6M:   112.77%
Volatility 1Y:   132.62%
Volatility 3Y:   -