Goldman Sachs Put 150 HMSB 19.06.2025
/ DE000GG0D795
Goldman Sachs Put 150 HMSB 19.06..../ DE000GG0D795 /
| 04/10/2024 09:24:03 |
Chg.+0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
150.00 - |
19/06/2025 |
Put |
Master data
| WKN: |
GG0D79 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
19/06/2025 |
| Issue date: |
30/11/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
134.90 |
| Intrinsic value: |
134.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
134.90 |
| Time value: |
-133.91 |
| Break-even: |
149.01 |
| Moneyness: |
9.93 |
| Premium: |
-8.87 |
| Premium p.a.: |
- |
| Spread abs.: |
0.13 |
| Spread %: |
15.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-43.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.770 |
| 1M High / 1M Low: |
1.470 |
0.770 |
| 6M High / 6M Low: |
1.670 |
0.770 |
| High (YTD): |
08/02/2024 |
2.660 |
| Low (YTD): |
01/10/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
112.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
