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Goldman Sachs Put 149.21 HNR1 20..../  DE000GP4B4V2  /

EUWAX
25/09/2024  16:07:50 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 149.21 EUR 20/12/2024 Put
 

Master data

WKN: GP4B4V
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 149.21 EUR
Maturity: 20/12/2024
Issue date: 08/05/2023
Last trading day: 19/12/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -77.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.20
Parity: -10.45
Time value: 0.33
Break-even: 145.93
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 3.48
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: -0.06
Theta: -0.07
Omega: -4.84
Rho: -0.05
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -57.14%
YTD
  -89.66%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: 0.180 0.030
High (YTD): 02/01/2024 0.280
Low (YTD): 24/09/2024 0.030
52W High: 20/10/2023 0.480
52W Low: 24/09/2024 0.030
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   171.31%
Volatility 6M:   199.88%
Volatility 1Y:   162.59%
Volatility 3Y:   -