Goldman Sachs Put 100 HMSB 20.12..../  DE000GZ6BT66  /

EUWAX
2024-05-28  4:14:06 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 100.00 - 2024-12-20 Put
 

Master data

WKN: GZ6BT6
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -81.41
Leverage: Yes

Calculated values

Fair value: 83.80
Intrinsic value: 83.80
Implied volatility: -
Historic volatility: 0.36
Parity: 83.80
Time value: -83.60
Break-even: 99.80
Moneyness: 6.17
Premium: -5.16
Premium p.a.: -
Spread abs.: 0.10
Spread %: 101.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -70.59%
YTD
  -61.54%
1 Year
  -85.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.430 0.100
High (YTD): 2024-03-04 0.430
Low (YTD): 2024-05-27 0.100
52W High: 2023-05-31 0.750
52W Low: 2024-05-27 0.100
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   114.86%
Volatility 6M:   154.40%
Volatility 1Y:   135.84%
Volatility 3Y:   -