Goldman Sachs Put 200 HMSB 20.12.2024
/ DE000GP7EDA5
Goldman Sachs Put 200 HMSB 20.12..../ DE000GP7EDA5 /
| 2024-05-28 3:59:34 PM |
Chg.-0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-5.04% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
200.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
GP7EDA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
183.80 |
| Intrinsic value: |
183.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
183.80 |
| Time value: |
-181.45 |
| Break-even: |
197.65 |
| Moneyness: |
12.35 |
| Premium: |
-11.20 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.26 |
| Previous Close: |
2.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-23.13% |
| 3 Months |
|
|
-58.68% |
| YTD |
|
|
-36.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.28 |
| 1M High / 1M Low: |
3.41 |
2.28 |
| 6M High / 6M Low: |
5.84 |
2.28 |
| High (YTD): |
2024-03-04 |
5.84 |
| Low (YTD): |
2024-05-22 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.12% |
| Volatility 6M: |
|
92.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
