Goldman Sachs Put 180 HMSB 20.12.2024
/ DE000GP70C24
Goldman Sachs Put 180 HMSB 20.12..../ DE000GP70C24 /
| 2024-05-28 4:24:10 PM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
180.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
GP70C2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
163.80 |
| Intrinsic value: |
163.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
163.80 |
| Time value: |
-162.36 |
| Break-even: |
178.56 |
| Moneyness: |
11.11 |
| Premium: |
-10.02 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
7.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.36 |
| Low: |
1.34 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-28.42% |
| 3 Months |
|
|
-66.42% |
| YTD |
|
|
-43.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.32 |
| 1M High / 1M Low: |
2.22 |
1.32 |
| 6M High / 6M Low: |
4.26 |
1.32 |
| High (YTD): |
2024-02-08 |
4.26 |
| Low (YTD): |
2024-05-22 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.17% |
| Volatility 6M: |
|
116.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
