Goldman Sachs Call 150 HMSB 19.12.2025
/ DE000GG3DC25
Goldman Sachs Call 150 HMSB 19.12.../ DE000GG3DC25 /
| 2024-06-07 10:04:41 AM |
Chg.+0.26 |
Bid11:09:03 AM |
Ask11:09:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+5.95% |
4.46
Bid Size: 5,000 |
4.53
Ask Size: 1,000 |
HENNES + MAURITZ B S... |
150.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
GG3DC2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.36 |
| Parity: |
-133.71 |
| Time value: |
4.41 |
| Break-even: |
154.41 |
| Moneyness: |
0.11 |
| Premium: |
8.48 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.10 |
| Spread %: |
2.32% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
1.59 |
| Rho: |
0.04 |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
4.63 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.69% |
| 1 Month |
|
|
+36.18% |
| 3 Months |
|
|
+191.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.22 |
| 1M High / 1M Low: |
4.65 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
