Goldman Sachs Call 300 HNR1 18.12.2026
/ DE000GJ8V4P9
Goldman Sachs Call 300 HNR1 18.12.../ DE000GJ8V4P9 /
| 23/01/2025 18:13:54 |
Chg.+0.07 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
300.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
GJ8V4P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
30/12/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-3.97 |
| Time value: |
1.90 |
| Break-even: |
319.00 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.54 |
| Spread %: |
39.71% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
5.82 |
| Rho: |
1.74 |
Quote data
| Open: |
1.57 |
| High: |
1.66 |
| Low: |
1.57 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+58.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.37 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.66 |
| Low (YTD): |
02/01/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |