Goldman Sachs Call 160 HMSB 21.03.2025
/ DE000GG6BF54
Goldman Sachs Call 160 HMSB 21.03.../ DE000GG6BF54 /
2024-05-17 9:06:05 AM |
Chg.+0.25 |
Bid11:31:29 AM |
Ask11:31:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.02EUR |
+9.03% |
3.01 Bid Size: 5,000 |
3.08 Ask Size: 2,000 |
HENNES + MAURITZ B S... |
160.00 - |
2025-03-21 |
Call |
Master data
WKN: |
GG6BF5 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-03 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.91 |
Historic volatility: |
0.36 |
Parity: |
-144.97 |
Time value: |
2.79 |
Break-even: |
162.79 |
Moneyness: |
0.09 |
Premium: |
9.83 |
Premium p.a.: |
15.83 |
Spread abs.: |
0.10 |
Spread %: |
3.72% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
1.76 |
Rho: |
0.02 |
Quote data
Open: |
3.02 |
High: |
3.02 |
Low: |
3.02 |
Previous Close: |
2.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.43% |
1 Month |
|
|
+31.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.37 |
1M High / 1M Low: |
3.07 |
2.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |