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Goldman Sachs Call 250 HMSB 19.06.../  DE000GG0CBZ6  /

EUWAX
2024-05-17  9:38:18 AM Chg.+0.090 Bid11:26:11 AM Ask11:26:11 AM Underlying Strike price Expiration date Option type
0.660EUR +15.79% 0.640
Bid Size: 5,000		 0.710
Ask Size: 2,000		 HENNES + MAURITZ B S... 250.00 - 2025-06-19 Call
 

Master data

WKN: GG0CBZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-19
Issue date: 2023-11-30
Last trading day: 2025-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.36
Parity: -234.97
Time value: 0.67
Break-even: 250.67
Moneyness: 0.06
Premium: 15.68
Premium p.a.: 12.21
Spread abs.: 0.10
Spread %: 17.70%
Delta: 0.11
Theta: 0.00
Omega: 2.39
Rho: 0.01
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.43%
1 Month  
+4.76%
3 Months  
+78.38%
YTD
  -38.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: - -
High (YTD): 2024-01-02 1.020
Low (YTD): 2024-02-29 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -