Goldman Sachs Call 260 HNR1 21.03.2025
/ DE000GQ9S3Q8
Goldman Sachs Call 260 HNR1 21.03.../ DE000GQ9S3Q8 /
| 1/24/2025 6:20:13 PM |
Chg.-0.250 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-23.36% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
260.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
GQ9S3Q |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.22 |
| Time value: |
1.17 |
| Break-even: |
271.70 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.15 |
| Spread %: |
14.71% |
| Delta: |
0.51 |
| Theta: |
-0.12 |
| Omega: |
11.22 |
| Rho: |
0.18 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.820 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
-15.46% |
| YTD |
|
|
+127.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.640 |
| 1M High / 1M Low: |
1.070 |
0.360 |
| 6M High / 6M Low: |
1.950 |
0.360 |
| High (YTD): |
1/23/2025 |
1.070 |
| Low (YTD): |
1/2/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.26% |
| Volatility 6M: |
|
237.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |