Goldman Sachs Put 160 HMSB 20.09.2024
/ DE000GQ7FFU4
Goldman Sachs Put 160 HMSB 20.09..../ DE000GQ7FFU4 /
| 5/28/2024 2:00:11 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
160.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
GQ7FFU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
143.80 |
| Intrinsic value: |
143.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
143.80 |
| Time value: |
-143.32 |
| Break-even: |
159.52 |
| Moneyness: |
9.88 |
| Premium: |
-8.85 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
26.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-43.28% |
| 3 Months |
|
|
-83.97% |
| YTD |
|
|
-70.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.890 |
0.380 |
| 6M High / 6M Low: |
2.580 |
0.380 |
| High (YTD): |
3/5/2024 |
2.580 |
| Low (YTD): |
5/28/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.47% |
| Volatility 6M: |
|
165.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
