Goldman Sachs Call 150 HMSB 19.06.2025
/ DE000GG0CBL6
Goldman Sachs Call 150 HMSB 19.06.../ DE000GG0CBL6 /
| 2024-07-04 9:37:52 AM |
Chg.+0.27 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+9.61% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
150.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
GG0CBL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.35 |
| Parity: |
-135.47 |
| Time value: |
3.07 |
| Break-even: |
153.07 |
| Moneyness: |
0.10 |
| Premium: |
9.53 |
| Premium p.a.: |
10.65 |
| Spread abs.: |
0.10 |
| Spread %: |
3.37% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
1.70 |
| Rho: |
0.02 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.21% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-23.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.76 |
| 1M High / 1M Low: |
4.84 |
2.76 |
| 6M High / 6M Low: |
4.84 |
1.45 |
| High (YTD): |
2024-06-26 |
4.84 |
| Low (YTD): |
2024-02-29 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.49% |
| Volatility 6M: |
|
149.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
