Goldman Sachs Call 140 HMSB 20.12.2024
/ DE000GQ0QQM0
Goldman Sachs Call 140 HMSB 20.12.../ DE000GQ0QQM0 /
| 2024-05-28 1:31:51 PM |
Chg.+0.25 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
+5.58% |
4.65
Bid Size: 3,000 |
4.75
Ask Size: 3,000 |
HENNES + MAURITZ B S... |
140.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
GQ0QQM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.61 |
| Historic volatility: |
0.36 |
| Parity: |
-123.80 |
| Time value: |
4.78 |
| Break-even: |
144.78 |
| Moneyness: |
0.12 |
| Premium: |
7.94 |
| Premium p.a.: |
47.46 |
| Spread abs.: |
0.10 |
| Spread %: |
2.14% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
1.55 |
| Rho: |
0.01 |
Quote data
| Open: |
4.73 |
| High: |
4.73 |
| Low: |
4.73 |
| Previous Close: |
4.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+23.18% |
| 3 Months |
|
|
+184.94% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.43 |
| 1M High / 1M Low: |
4.69 |
3.22 |
| 6M High / 6M Low: |
4.69 |
1.47 |
| High (YTD): |
2024-05-24 |
4.69 |
| Low (YTD): |
2024-03-05 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.68% |
| Volatility 6M: |
|
147.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
