Goldman Sachs Put 120 HMSB 20.12..../  DE000GZ6DQM4  /

EUWAX
2024-05-28  3:54:22 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 120.00 - 2024-12-20 Put
 

Master data

WKN: GZ6DQM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-01-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -53.82
Leverage: Yes

Calculated values

Fair value: 103.80
Intrinsic value: 103.80
Implied volatility: -
Historic volatility: 0.36
Parity: 103.80
Time value: -103.50
Break-even: 119.70
Moneyness: 7.41
Premium: -6.39
Premium p.a.: -
Spread abs.: 0.10
Spread %: 49.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -33.33%
3 Months
  -74.03%
YTD
  -61.54%
1 Year
  -84.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.960 0.200
High (YTD): 2024-03-04 0.960
Low (YTD): 2024-05-22 0.200
52W High: 2023-05-31 1.340
52W Low: 2024-05-22 0.200
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   109.57%
Volatility 6M:   160.47%
Volatility 1Y:   135.25%
Volatility 3Y:   -