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

EUWAX
06/11/2024  10:48:27 Chg.+0.050 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.410EUR +13.89% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 19/06/2025 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: 19/06/2025
Issue date: 30/11/2023
Last trading day: 18/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.65
Historic volatility: 0.35
Parity: -186.11
Time value: 0.44
Break-even: 200.44
Moneyness: 0.07
Premium: 13.43
Premium p.a.: 74.92
Spread abs.: 0.07
Spread %: 18.97%
Delta: 0.08
Theta: -0.01
Omega: 2.61
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -30.51%
3 Months
  -43.84%
YTD
  -79.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.320
1M High / 1M Low: 0.760 0.320
6M High / 6M Low: 2.210 0.320
High (YTD): 26/06/2024 2.210
Low (YTD): 01/11/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.74%
Volatility 6M:   154.31%
Volatility 1Y:   -
Volatility 3Y:   -