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Goldman Sachs Call 200 HMSB 19.06.../  DE000GG0CD44  /

EUWAX
2024-07-25  10:30:51 AM Chg.-0.040 Bid5:17:51 PM Ask5:17:51 PM Underlying Strike price Expiration date Option type
0.810EUR -4.71% 0.880
Bid Size: 5,000		 0.930
Ask Size: 2,000		 HENNES + MAURITZ B S... 200.00 - 2025-06-19 Call
 

Master data

WKN: GG0CD4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-19
Issue date: 2023-11-30
Last trading day: 2025-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.58
Historic volatility: 0.35
Parity: -185.83
Time value: 1.04
Break-even: 201.04
Moneyness: 0.07
Premium: 13.19
Premium p.a.: 17.97
Spread abs.: 0.10
Spread %: 10.64%
Delta: 0.16
Theta: -0.01
Omega: 2.17
Rho: 0.01
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.35%
1 Month
  -58.03%
3 Months
  -44.52%
YTD
  -59.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.850
1M High / 1M Low: 2.210 0.850
6M High / 6M Low: 2.210 0.480
High (YTD): 2024-06-26 2.210
Low (YTD): 2024-02-29 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.48%
Volatility 6M:   203.28%
Volatility 1Y:   -
Volatility 3Y:   -