Goldman Sachs Put 200 HMSB 20.12.2024
/ DE000GP7EDA5
Goldman Sachs Put 200 HMSB 20.12..../ DE000GP7EDA5 /
| 2024-05-30 10:27:43 AM |
Chg.+0.07 |
Bid5:25:02 PM |
Ask5:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+2.92% |
-
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: |
-6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
183.73 |
| Intrinsic value: |
183.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
183.73 |
| Time value: |
-181.16 |
| Break-even: |
197.43 |
| Moneyness: |
12.29 |
| Premium: |
-11.13 |
| Premium p.a.: |
- |
| Spread abs.: |
0.10 |
| Spread %: |
4.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-21.34% |
| 3 Months |
|
|
-56.13% |
| YTD |
|
|
-30.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.26 |
| 1M High / 1M Low: |
3.41 |
2.26 |
| 6M High / 6M Low: |
5.84 |
2.26 |
| High (YTD): |
2024-03-04 |
5.84 |
| Low (YTD): |
2024-05-28 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.73% |
| Volatility 6M: |
|
92.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
