Goldman Sachs Call 200 HMSB 19.12.../  DE000GG3D443  /

EUWAX
7/29/2024  10:24:24 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.30EUR +3.17% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 12/19/2025 Call
 

Master data

WKN: GG3D44
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/19/2025
Issue date: 2/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.35
Parity: -185.83
Time value: 1.37
Break-even: 201.37
Moneyness: 0.07
Premium: 13.21
Premium p.a.: 5.73
Spread abs.: 0.13
Spread %: 10.48%
Delta: 0.20
Theta: -0.01
Omega: 2.04
Rho: 0.02
 

Quote data

Open: 1.30
High: 1.30
Low: 1.30
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -2.99%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.22
1M High / 1M Low: 1.53 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -