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Goldman Sachs Put 200 HMSB 20.12..../  DE000GP7EDA5  /

EUWAX
11/8/2024  12:45:05 PM Chg.+0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.55EUR +6.29% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 200.00 - 12/20/2024 Put
 

Master data

WKN: GP7EDA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 7/4/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.79
Leverage: Yes

Calculated values

Fair value: 186.26
Intrinsic value: 186.26
Implied volatility: -
Historic volatility: 0.35
Parity: 186.26
Time value: -182.63
Break-even: 196.37
Moneyness: 14.55
Premium: -13.29
Premium p.a.: -
Spread abs.: 0.10
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: 3.55
Previous Close: 3.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month  
+19.53%
3 Months
  -12.35%
YTD
  -0.28%
1 Year
  -17.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.34
1M High / 1M Low: 3.90 2.29
6M High / 6M Low: 4.24 1.95
High (YTD): 3/4/2024 5.84
Low (YTD): 6/26/2024 1.95
52W High: 3/4/2024 5.84
52W Low: 6/26/2024 1.95
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   117.37%
Volatility 6M:   130.25%
Volatility 1Y:   112.46%
Volatility 3Y:   -