Goldman Sachs Call 250 HMSB 19.12.../  DE000GG6GFC4  /

EUWAX
2024-06-07  9:55:13 AM Chg.+0.11 Bid6:50:26 PM Ask6:50:26 PM Underlying Strike price Expiration date Option type
1.11EUR +11.00% 1.07
Bid Size: 3,000
1.17
Ask Size: 3,000
HENNES + MAURITZ B S... 250.00 - 2025-12-19 Call
 

Master data

WKN: GG6GFC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-12-19
Issue date: 2024-04-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.36
Parity: -233.71
Time value: 1.08
Break-even: 251.08
Moneyness: 0.07
Premium: 14.41
Premium p.a.: 4.95
Spread abs.: 0.10
Spread %: 10.20%
Delta: 0.15
Theta: -0.01
Omega: 2.21
Rho: 0.02
 

Quote data

Open: 1.11
High: 1.11
Low: 1.11
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+46.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.97
1M High / 1M Low: 1.21 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -