Goldman Sachs Call 200 HMSB 19.12.../  DE000GG3D443  /

EUWAX
2024-05-27  9:04:13 AM Chg.-0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.22EUR -8.26% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 2025-12-19 Call
 

Master data

WKN: GG3D44
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-12-19
Issue date: 2024-02-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.36
Parity: -184.10
Time value: 2.42
Break-even: 202.42
Moneyness: 0.08
Premium: 11.73
Premium p.a.: 4.08
Spread abs.: 0.18
Spread %: 8.04%
Delta: 0.28
Theta: -0.01
Omega: 1.84
Rho: 0.03
 

Quote data

Open: 2.22
High: 2.22
Low: 2.22
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+18.09%
3 Months  
+276.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.21
1M High / 1M Low: 2.42 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -