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

EUWAX
2024-06-06  11:15:01 AM Chg.0.000 Bid8:37:53 PM Ask8:37:53 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 10,000
0.100
Ask Size: 3,000
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: 158.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.26
Historic volatility: 0.36
Parity: -203.64
Time value: 0.10
Break-even: 220.10
Moneyness: 0.07
Premium: 12.45
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5,050.00%
Delta: 0.02
Theta: -0.03
Omega: 3.54
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -72.73%
3 Months
  -89.29%
YTD
  -99.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.650 0.003
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-06-05 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   670.53%
Volatility 6M:   480.65%
Volatility 1Y:   -
Volatility 3Y:   -