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

EUWAX
2024-06-06  9:50:54 AM Chg.-0.050 Bid5:38:34 PM Ask5:38:34 PM Underlying Strike price Expiration date Option type
0.620EUR -7.46% 0.570
Bid Size: 10,000		 0.670
Ask Size: 5,000		 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: 23.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.53
Historic volatility: 0.36
Parity: -163.64
Time value: 0.70
Break-even: 180.70
Moneyness: 0.09
Premium: 10.05
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 16.67%
Delta: 0.11
Theta: -0.14
Omega: 2.53
Rho: 0.00
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+195.24%
3 Months  
+342.86%
YTD
  -61.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 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:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.42%
Volatility 6M:   393.83%
Volatility 1Y:   -
Volatility 3Y:   -