Goldman Sachs Put 150 HMSB 19.06.2025
/ DE000GG0D795
Goldman Sachs Put 150 HMSB 19.06..../ DE000GG0D795 /
| 7/25/2024 10:31:17 AM |
Chg.0.00 |
Bid1:37:28 PM |
Ask1:37:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
1.33
Bid Size: 5,000 |
1.38
Ask Size: 2,000 |
HENNES + MAURITZ B S... |
150.00 - |
6/19/2025 |
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: |
6/19/2025 |
| Issue date: |
11/30/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
135.83 |
| Intrinsic value: |
135.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
135.83 |
| Time value: |
-134.43 |
| Break-even: |
148.60 |
| Moneyness: |
10.59 |
| Premium: |
-9.49 |
| Premium p.a.: |
- |
| Spread abs.: |
0.13 |
| Spread %: |
10.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+47.25% |
| 3 Months |
|
|
+13.56% |
| YTD |
|
|
-15.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.17 |
| 1M High / 1M Low: |
1.34 |
0.80 |
| 6M High / 6M Low: |
2.66 |
0.80 |
| High (YTD): |
2/8/2024 |
2.66 |
| Low (YTD): |
6/26/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.21% |
| Volatility 6M: |
|
119.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
