Goldman Sachs Call 140 HMSB 20.09.2024
/ DE000GQ526T9
Goldman Sachs Call 140 HMSB 20.09.../ DE000GQ526T9 /
| 2024-05-31 10:22:38 AM |
Chg.+0.09 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
140.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
GQ526T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.47 |
| Historic volatility: |
0.36 |
| Parity: |
-124.17 |
| Time value: |
4.34 |
| Break-even: |
144.34 |
| Moneyness: |
0.11 |
| Premium: |
8.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
6.37% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
1.59 |
| Rho: |
0.01 |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
4.15 |
| Previous Close: |
4.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
+28.09% |
| 3 Months |
|
|
+219.23% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.06 |
| 1M High / 1M Low: |
4.57 |
2.91 |
| 6M High / 6M Low: |
4.57 |
1.23 |
| High (YTD): |
2024-05-24 |
4.57 |
| Low (YTD): |
2024-02-23 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.93% |
| Volatility 6M: |
|
159.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
