Goldman Sachs Put 100 HMSB 19.06.2025
/ DE000GG0D712
Goldman Sachs Put 100 HMSB 19.06..../ DE000GG0D712 /
| 2024-07-04 9:38:30 AM |
Chg.-0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
100.00 - |
2025-06-19 |
Put |
Master data
| WKN: |
GG0D71 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
85.47 |
| Intrinsic value: |
85.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
85.47 |
| Time value: |
-85.09 |
| Break-even: |
99.63 |
| Moneyness: |
6.88 |
| Premium: |
-5.85 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
36.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.160 |
| 6M High / 6M Low: |
0.680 |
0.160 |
| High (YTD): |
2024-02-14 |
0.680 |
| Low (YTD): |
2024-06-26 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.94% |
| Volatility 6M: |
|
146.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
