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Goldman Sachs Call 200 HMSB 20.12.../  DE000GZ7WL35  /

EUWAX
2024-05-30  10:50:34 AM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.11EUR -5.93% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 200.00 - 2024-12-20 Call
 

Master data

WKN: GZ7WL3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.95
Historic volatility: 0.36
Parity: -183.73
Time value: 1.21
Break-even: 201.21
Moneyness: 0.08
Premium: 11.36
Premium p.a.: 88.96
Spread abs.: 0.10
Spread %: 9.01%
Delta: 0.16
Theta: -0.01
Omega: 2.20
Rho: 0.01
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month  
+23.33%
3 Months  
+344.00%
YTD
  -31.06%
1 Year  
+79.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.18
1M High / 1M Low: 1.37 0.75
6M High / 6M Low: 1.74 0.25
High (YTD): 2024-01-02 1.55
Low (YTD): 2024-02-29 0.25
52W High: 2023-07-04 2.11
52W Low: 2024-02-29 0.25
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   124.08%
Volatility 6M:   237.21%
Volatility 1Y:   208.22%
Volatility 3Y:   -