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Goldman Sachs Put 150 HMSB 20.12..../  DE000GZ6QPL0  /

EUWAX
2024-05-28  4:00:27 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 150.00 - 2024-12-20 Put
 

Master data

WKN: GZ6QPL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-01-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -25.31
Leverage: Yes

Calculated values

Fair value: 133.80
Intrinsic value: 133.80
Implied volatility: -
Historic volatility: 0.36
Parity: 133.80
Time value: -133.16
Break-even: 149.36
Moneyness: 9.26
Premium: -8.22
Premium p.a.: -
Spread abs.: 0.10
Spread %: 18.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -34.94%
3 Months
  -73.13%
YTD
  -55.74%
1 Year
  -78.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: 2.320 0.560
High (YTD): 2024-03-04 2.320
Low (YTD): 2024-05-23 0.560
52W High: 2023-05-31 2.680
52W Low: 2024-05-23 0.560
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   1.397
Avg. volume 6M:   0.000
Avg. price 1Y:   1.567
Avg. volume 1Y:   0.000
Volatility 1M:   99.49%
Volatility 6M:   134.89%
Volatility 1Y:   116.48%
Volatility 3Y:   -