Goldman Sachs Call 200 HMSB 21.03.../  DE000GG6BMG2  /

EUWAX
11/8/2024  12:37:19 PM Chg.-0.060 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.180EUR -25.00% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 3/21/2025 Call
 

Master data

WKN: GG6BMG
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 3/21/2025
Issue date: 4/3/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 55.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.99
Historic volatility: 0.35
Parity: -186.26
Time value: 0.25
Break-even: 200.25
Moneyness: 0.07
Premium: 13.57
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 47.31%
Delta: 0.05
Theta: -0.01
Omega: 2.91
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.06%
3 Months
  -66.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.530 0.180
6M High / 6M Low: 1.940 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.65%
Volatility 6M:   189.69%
Volatility 1Y:   -
Volatility 3Y:   -