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Goldman Sachs Call 250 HMSB 20.12.../  DE000GP27Q97  /

EUWAX
2024-06-07  9:34:34 AM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 250.00 - 2024-12-20 Call
 

Master data

WKN: GP27Q9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-12-20
Issue date: 2023-04-05
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 41.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.73
Historic volatility: 0.36
Parity: -233.59
Time value: 0.40
Break-even: 250.40
Moneyness: 0.07
Premium: 14.25
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 50.76%
Delta: 0.07
Theta: -0.01
Omega: 2.73
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+50.00%
3 Months  
+233.33%
YTD
  -59.46%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.790 0.060
High (YTD): 2024-01-02 0.700
Low (YTD): 2024-02-29 0.060
52W High: 2023-07-04 1.120
52W Low: 2024-02-29 0.060
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   167.60%
Volatility 6M:   277.48%
Volatility 1Y:   237.79%
Volatility 3Y:   -