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Goldman Sachs Put 180 HMSB 20.12..../  DE000GP70C24  /

EUWAX
2024-08-30  10:19:30 AM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.28EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 180.00 - 2024-12-20 Put
 

Master data

WKN: GP70C2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-06-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.39
Leverage: Yes

Calculated values

Fair value: 165.55
Intrinsic value: 165.55
Implied volatility: -
Historic volatility: 0.34
Parity: 165.55
Time value: -163.29
Break-even: 177.74
Moneyness: 12.46
Premium: -11.30
Premium p.a.: -
Spread abs.: 0.07
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 2.28
Previous Close: 2.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+14.57%
3 Months  
+54.05%
YTD
  -5.79%
1 Year
  -17.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.89
1M High / 1M Low: 2.71 1.89
6M High / 6M Low: 4.25 1.19
High (YTD): 2024-02-08 4.26
Low (YTD): 2024-06-21 1.19
52W High: 2024-02-08 4.26
52W Low: 2024-06-21 1.19
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   122.29%
Volatility 6M:   138.39%
Volatility 1Y:   117.88%
Volatility 3Y:   -