Goldman Sachs Call 250 HMSB 21.03.2025
/ DE000GG6BL07
Goldman Sachs Call 250 HMSB 21.03.../ DE000GG6BL07 /
2024-05-17 9:06:31 AM |
Chg.+0.070 |
Bid2:33:32 PM |
Ask2:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+16.28% |
0.490 Bid Size: 10,000 |
0.560 Ask Size: 2,000 |
HENNES + MAURITZ B S... |
250.00 - |
2025-03-21 |
Call |
Master data
WKN: |
GG6BL0 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-03 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.48 |
Historic volatility: |
0.36 |
Parity: |
-234.97 |
Time value: |
0.51 |
Break-even: |
250.51 |
Moneyness: |
0.06 |
Premium: |
15.67 |
Premium p.a.: |
27.05 |
Spread abs.: |
0.10 |
Spread %: |
24.21% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
2.52 |
Rho: |
0.01 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+47.06% |
1 Month |
|
|
+42.86% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.340 |
1M High / 1M Low: |
0.500 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |