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Goldman Sachs Call 180 HMSB 20.06.../  DE000GP5T211  /

EUWAX
2024-05-31  10:38:46 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 180.00 - 2024-06-20 Call
 

Master data

WKN: GP5T21
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-20
Issue date: 2023-06-15
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.89
Historic volatility: 0.36
Parity: -163.88
Time value: 0.88
Break-even: 180.88
Moneyness: 0.09
Premium: 10.22
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 35.38%
Delta: 0.13
Theta: -0.12
Omega: 2.39
Rho: 0.00
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.71%
1 Month  
+66.67%
3 Months  
+266.67%
YTD
  -65.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.550
1M High / 1M Low: 0.960 0.190
6M High / 6M Low: 1.870 0.110
High (YTD): 2024-01-02 1.520
Low (YTD): 2024-02-29 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.71%
Volatility 6M:   385.47%
Volatility 1Y:   -
Volatility 3Y:   -