Goldman Sachs Call 140 HMSB 20.06.2024
/ DE000GP5T2E1
Goldman Sachs Call 140 HMSB 20.06.../ DE000GP5T2E1 /
| 2024-05-31 10:38:46 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+0.53% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
140.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
GP5T2E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
8.32 |
| Historic volatility: |
0.36 |
| Parity: |
-123.88 |
| Time value: |
4.28 |
| Break-even: |
144.28 |
| Moneyness: |
0.12 |
| Premium: |
7.95 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
8.08% |
| Delta: |
0.43 |
| Theta: |
-0.32 |
| Omega: |
1.60 |
| Rho: |
0.00 |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
3.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.12% |
| 1 Month |
|
|
+27.76% |
| 3 Months |
|
|
+278.22% |
| YTD |
|
|
-3.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.80 |
| 1M High / 1M Low: |
4.25 |
2.51 |
| 6M High / 6M Low: |
4.32 |
0.89 |
| High (YTD): |
2024-05-24 |
4.25 |
| Low (YTD): |
2024-03-05 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.27% |
| Volatility 6M: |
|
226.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
