OverviewChartNewsTraderScreen

Goldman Sachs Call 150 HMSB 20.12.../  DE000GZ694M9  /

EUWAX
2024-11-12  4:54:37 PM Chg.-0.22 Bid8:58:08 PM Ask8:58:08 PM Underlying Strike price Expiration date Option type
0.83EUR -20.95% 0.82
Bid Size: 5,000		 0.89
Ask Size: 5,000		 HENNES + MAURITZ B S... 150.00 - 2024-12-20 Call
 

Master data

WKN: GZ694M
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.35
Historic volatility: 0.35
Parity: -136.28
Time value: 0.96
Break-even: 150.96
Moneyness: 0.09
Premium: 10.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7.87%
Delta: 0.16
Theta: -0.06
Omega: 2.26
Rho: 0.00
 

Quote data

Open: 0.83
High: 0.83
Low: 0.83
Previous Close: 1.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.85%
1 Month
  -56.32%
3 Months
  -50.89%
YTD
  -77.69%
1 Year
  -64.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.05
1M High / 1M Low: 2.50 0.83
6M High / 6M Low: 4.45 0.83
High (YTD): 2024-06-21 4.45
Low (YTD): 2024-10-31 0.83
52W High: 2024-06-21 4.45
52W Low: 2024-10-31 0.83
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   221.15%
Volatility 6M:   152.28%
Volatility 1Y:   158.73%
Volatility 3Y:   -