Goldman Sachs Call 240 HMSB 20.12.../  DE000GG3DA19  /

EUWAX
2024-06-07  10:04:39 AM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 240.00 - 2024-12-20 Call
 

Master data

WKN: GG3DA1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2024-02-05
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 32.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.36
Parity: -223.59
Time value: 0.51
Break-even: 240.51
Moneyness: 0.07
Premium: 13.65
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 24.39%
Delta: 0.08
Theta: -0.01
Omega: 2.61
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+50.00%
3 Months  
+281.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -