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

EUWAX
7/4/2024  9:37:52 AM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.12EUR +10.89% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 6/19/2025 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: 6/19/2025
Issue date: 11/30/2023
Last trading day: 6/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.55
Historic volatility: 0.35
Parity: -185.47
Time value: 1.17
Break-even: 201.17
Moneyness: 0.07
Premium: 12.84
Premium p.a.: 14.49
Spread abs.: 0.25
Spread %: 27.17%
Delta: 0.17
Theta: -0.01
Omega: 2.13
Rho: 0.01
 

Quote data

Open: 1.12
High: 1.12
Low: 1.12
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month
  -35.26%
3 Months
  -3.45%
YTD
  -44.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.97
1M High / 1M Low: 2.21 0.97
6M High / 6M Low: 2.21 0.48
High (YTD): 6/26/2024 2.21
Low (YTD): 2/29/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.77%
Volatility 6M:   202.72%
Volatility 1Y:   -
Volatility 3Y:   -