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

EUWAX
23/05/2024  09:57:35 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.21EUR -3.49% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 19/12/2025 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: 19/12/2025
Issue date: 05/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.37
Parity: -183.81
Time value: 2.38
Break-even: 202.38
Moneyness: 0.08
Premium: 11.50
Premium p.a.: 3.97
Spread abs.: 0.10
Spread %: 4.39%
Delta: 0.27
Theta: -0.01
Omega: 1.86
Rho: 0.03
 

Quote data

Open: 2.21
High: 2.21
Low: 2.21
Previous Close: 2.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.29%
1 Month  
+23.46%
3 Months  
+309.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.75
1M High / 1M Low: 2.29 1.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -