Goldman Sachs Call 2100 HMI 15.11.2024
/ DE000GJ32FM0
Goldman Sachs Call 2100 HMI 15.11.../ DE000GJ32FM0 /
11/12/2024 6:06:52 PM |
Chg.-0.200 |
Bid7:25:26 PM |
Ask7:25:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-90.91% |
0.020 Bid Size: 10,000 |
0.220 Ask Size: 2,000 |
HERMES INTERNATIONAL... |
2,100.00 EUR |
11/15/2024 |
Call |
Master data
WKN: |
GJ32FM |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,100.00 EUR |
Maturity: |
11/15/2024 |
Issue date: |
8/30/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.24 |
Parity: |
-0.51 |
Time value: |
0.38 |
Break-even: |
2,138.00 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
375.00% |
Delta: |
0.38 |
Theta: |
-9.49 |
Omega: |
20.60 |
Rho: |
0.06 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-94.74% |
1 Month |
|
|
-98.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.220 |
1M High / 1M Low: |
1.000 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.363 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
473.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |