Goldman Sachs Call 120 HMSB 19.12.2025
/ DE000GG3DAC9
Goldman Sachs Call 120 HMSB 19.12.../ DE000GG3DAC9 /
| 2024-05-27 9:04:21 AM |
Chg.-0.18 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
120.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
GG3DAC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.36 |
| Parity: |
-104.10 |
| Time value: |
6.54 |
| Break-even: |
126.54 |
| Moneyness: |
0.13 |
| Premium: |
6.96 |
| Premium p.a.: |
2.76 |
| Spread abs.: |
0.23 |
| Spread %: |
3.65% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
1.40 |
| Rho: |
0.04 |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
6.37 |
| Previous Close: |
6.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+17.10% |
| 3 Months |
|
|
+110.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
6.30 |
| 1M High / 1M Low: |
6.55 |
4.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
