Goldman Sachs Call 200 HMSB 20.06.../  DE000GP5T7K7  /

EUWAX
2024-05-28  4:18:32 PM Chg.0.000 Bid9:30:45 PM Ask9:30:45 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000
0.200
Ask Size: 5,000
HENNES + MAURITZ B S... 200.00 - 2024-06-20 Call
 

Master data

WKN: GP5T7K
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2023-06-15
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 76.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.38
Historic volatility: 0.36
Parity: -183.80
Time value: 0.21
Break-even: 200.21
Moneyness: 0.08
Premium: 11.36
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 90.09%
Delta: 0.04
Theta: -0.03
Omega: 3.17
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+108.33%
YTD
  -89.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 1.130 0.034
High (YTD): 2024-01-02 0.880
Low (YTD): 2024-05-13 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   510.90%
Volatility 6M:   380.79%
Volatility 1Y:   -
Volatility 3Y:   -