Goldman Sachs Call 220 HMSB 20.09.../  DE000GG0QG52  /

EUWAX
2024-05-28  1:51:18 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 220.00 - 2024-09-20 Call
 

Master data

WKN: GG0QG5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 32.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.28
Historic volatility: 0.36
Parity: -203.80
Time value: 0.50
Break-even: 220.50
Moneyness: 0.07
Premium: 12.61
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 24.75%
Delta: 0.08
Theta: -0.01
Omega: 2.63
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+14.71%
3 Months  
+457.14%
YTD
  -54.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.490 0.210
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.810
Low (YTD): 2024-02-23 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -