Goldman Sachs Call 180 HMSB 20.12.2024
/ DE000GG3FNQ7
Goldman Sachs Call 180 HMSB 20.12.../ DE000GG3FNQ7 /
| 2024-06-07 9:18:33 AM |
Chg.+0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+5.67% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
180.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
GG3FNQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.36 |
| Parity: |
-163.59 |
| Time value: |
2.14 |
| Break-even: |
182.14 |
| Moneyness: |
0.09 |
| Premium: |
10.10 |
| Premium p.a.: |
89.43 |
| Spread abs.: |
0.23 |
| Spread %: |
12.04% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
1.93 |
| Rho: |
0.01 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+60.16% |
| 3 Months |
|
|
+318.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.92 |
| 1M High / 1M Low: |
2.20 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
