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Goldman Sachs Call 100 HMSB 20.12.../  DE000GP1E7K8  /

EUWAX
2024-06-07  9:46:29 AM Chg.+0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.99EUR +2.96% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 100.00 - 2024-12-20 Call
 

Master data

WKN: GP1E7K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-03-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.15
Historic volatility: 0.36
Parity: -83.59
Time value: 7.95
Break-even: 107.95
Moneyness: 0.16
Premium: 5.58
Premium p.a.: 32.97
Spread abs.: 0.31
Spread %: 4.06%
Delta: 0.65
Theta: -0.04
Omega: 1.33
Rho: 0.01
 

Quote data

Open: 7.99
High: 7.99
Low: 7.99
Previous Close: 7.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+30.13%
3 Months  
+108.07%
YTD  
+10.21%
1 Year  
+87.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.99 7.58
1M High / 1M Low: 7.99 6.14
6M High / 6M Low: 7.99 3.70
High (YTD): 2024-06-07 7.99
Low (YTD): 2024-03-05 3.70
52W High: 2024-06-07 7.99
52W Low: 2024-03-05 3.70
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   48.94%
Volatility 6M:   88.05%
Volatility 1Y:   87.64%
Volatility 3Y:   -