Goldman Sachs Call 300 HMSB 20.12.../  DE000GP7EDB3  /

EUWAX
2024-06-07  11:46:49 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 300.00 - 2024-12-20 Call
 

Master data

WKN: GP7EDB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-20
Issue date: 2023-07-04
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 84.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.36
Parity: -283.59
Time value: 0.19
Break-even: 300.19
Moneyness: 0.05
Premium: 17.29
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 130.95%
Delta: 0.04
Theta: 0.00
Omega: 3.02
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+12.50%
3 Months  
+125.00%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.080
6M High / 6M Low: 0.450 0.020
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-02-29 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.56%
Volatility 6M:   291.74%
Volatility 1Y:   -
Volatility 3Y:   -