Goldman Sachs Put 180 HMSB 19.12..../  DE000GG6GPT7  /

EUWAX
2024-05-23  9:50:51 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.28EUR +2.70% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 180.00 - 2025-12-19 Put
 

Master data

WKN: GG6GPT
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-12-19
Issue date: 2024-04-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -7.07
Leverage: Yes

Calculated values

Fair value: 163.81
Intrinsic value: 163.81
Implied volatility: -
Historic volatility: 0.37
Parity: 163.81
Time value: -161.52
Break-even: 177.71
Moneyness: 11.11
Premium: -9.97
Premium p.a.: -
Spread abs.: 0.10
Spread %: 4.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 2.28
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -15.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.22
1M High / 1M Low: 3.03 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -