Goldman Sachs Put 200 HMSB 19.12.2025
/ DE000GG1NDJ1
Goldman Sachs Put 200 HMSB 19.12..../ DE000GG1NDJ1 /
| 2024-05-28 1:27:24 PM |
Chg.-0.09 |
Bid5:43:48 PM |
Ask5:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-2.80% |
3.15
Bid Size: 3,000 |
3.25
Ask Size: 3,000 |
HENNES + MAURITZ B S... |
200.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
GG1NDJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
183.80 |
| Intrinsic value: |
183.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
183.80 |
| Time value: |
-180.57 |
| Break-even: |
196.77 |
| Moneyness: |
12.35 |
| Premium: |
-11.15 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
3.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
3.13 |
| Previous Close: |
3.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.28% |
| 1 Month |
|
|
-16.31% |
| 3 Months |
|
|
-45.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
3.11 |
| 1M High / 1M Low: |
4.11 |
3.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
