Goldman Sachs Put 100 HMSB 19.12.2025
/ DE000GG1NDY0
Goldman Sachs Put 100 HMSB 19.12..../ DE000GG1NDY0 /
2024-06-07 11:24:30 AM |
Chg.-0.010 |
Bid5:30:33 PM |
Ask5:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-2.94% |
0.310 Bid Size: 10,000 |
0.410 Ask Size: 3,000 |
HENNES + MAURITZ B S... |
100.00 - |
2025-12-19 |
Put |
Master data
WKN: |
GG1NDY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HENNES + MAURITZ B SK-125 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-03 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-37.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
83.71 |
Intrinsic value: |
83.71 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
83.71 |
Time value: |
-83.27 |
Break-even: |
99.56 |
Moneyness: |
6.14 |
Premium: |
-5.11 |
Premium p.a.: |
- |
Spread abs.: |
0.10 |
Spread %: |
29.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-59.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.330 |
1M High / 1M Low: |
0.430 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |