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

EUWAX
2024-05-23  10:59:45 AM Chg.-0.22 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.92EUR -4.28% -
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: 3.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.37
Parity: -123.81
Time value: 5.21
Break-even: 145.21
Moneyness: 0.12
Premium: 7.97
Premium p.a.: 3.02
Spread abs.: 0.10
Spread %: 1.96%
Delta: 0.49
Theta: -0.01
Omega: 1.51
Rho: 0.04
 

Quote data

Open: 4.92
High: 4.92
Low: 4.92
Previous Close: 5.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.86%
1 Month  
+16.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 4.21
1M High / 1M Low: 5.14 3.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -