Goldman Sachs Call 140 HMSB 19.12.../  DE000GG63CW7  /

EUWAX
2024-05-28  12:57:33 PM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.13EUR +3.64% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 140.00 - 2025-12-19 Call
 

Master data

WKN: GG63CW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-12-19
Issue date: 2024-04-15
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.36
Parity: -123.80
Time value: 5.23
Break-even: 145.23
Moneyness: 0.12
Premium: 7.96
Premium p.a.: 3.07
Spread abs.: 0.10
Spread %: 1.95%
Delta: 0.49
Theta: -0.01
Omega: 1.51
Rho: 0.04
 

Quote data

Open: 5.13
High: 5.13
Low: 5.13
Previous Close: 4.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+19.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.92
1M High / 1M Low: 5.14 3.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -