Goldman Sachs Put 200 HMSB 19.06.2025
/ DE000GG0D6W6
Goldman Sachs Put 200 HMSB 19.06..../ DE000GG0D6W6 /
| 2024-05-17 9:38:54 AM |
Chg.-0.30 |
Bid2:58:13 PM |
Ask2:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-8.62% |
3.16
Bid Size: 5,000 |
3.23
Ask Size: 2,000 |
HENNES + MAURITZ B S... |
200.00 - |
2025-06-19 |
Put |
Master data
| WKN: |
GG0D6W |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
184.97 |
| Intrinsic value: |
184.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
184.97 |
| Time value: |
-181.44 |
| Break-even: |
196.47 |
| Moneyness: |
13.31 |
| Premium: |
-12.07 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
2.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.82% |
| 1 Month |
|
|
-18.46% |
| 3 Months |
|
|
-45.17% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.36 |
| 1M High / 1M Low: |
3.92 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
6.04 |
| Low (YTD): |
2024-04-24 |
3.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
