Goldman Sachs Call 220 HMSB 20.06.../  DE000GG0CCQ3  /

EUWAX
2024-05-31  9:43:50 AM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 220.00 - 2024-06-20 Call
 

Master data

WKN: GG0CCQ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2023-11-30
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 143.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.58
Historic volatility: 0.36
Parity: -203.88
Time value: 0.11
Break-even: 220.11
Moneyness: 0.07
Premium: 12.65
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1,144.44%
Delta: 0.02
Theta: -0.03
Omega: 3.47
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -79.17%
3 Months
  -80.77%
YTD
  -99.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.005
1M High / 1M Low: 0.022 0.005
6M High / 6M Low: 0.650 0.005
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-31 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   665.18%
Volatility 6M:   471.46%
Volatility 1Y:   -
Volatility 3Y:   -