Goldman Sachs Put 179.05 HNR1 20..../  DE000GG046W4  /

EUWAX
6/7/2024  4:28:55 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 179.05 EUR 9/20/2024 Put
 

Master data

WKN: GG046W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 179.05 EUR
Maturity: 9/20/2024
Issue date: 11/24/2023
Last trading day: 9/19/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -81.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -5.57
Time value: 0.29
Break-even: 176.16
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.18
Spread abs.: 0.20
Spread %: 222.22%
Delta: -0.10
Theta: -0.04
Omega: -7.99
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -57.14%
YTD
  -80.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.140 0.090
6M High / 6M Low: 0.540 0.090
High (YTD): 1/2/2024 0.450
Low (YTD): 6/7/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.52%
Volatility 6M:   156.06%
Volatility 1Y:   -
Volatility 3Y:   -