Goldman Sachs Put 220 HNR1 21.02.2025
/ DE000GJ8F436
Goldman Sachs Put 220 HNR1 21.02..../ DE000GJ8F436 /
24/01/2025 14:13:44 |
Chg.0.000 |
Bid15:50:51 |
Ask15:50:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
0.00% |
0.050 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
220.00 EUR |
21/02/2025 |
Put |
Master data
WKN: |
GJ8F43 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 EUR |
Maturity: |
21/02/2025 |
Issue date: |
17/12/2024 |
Last trading day: |
20/02/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-102.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.20 |
Parity: |
-4.15 |
Time value: |
0.26 |
Break-even: |
217.44 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
6.61 |
Spread abs.: |
0.20 |
Spread %: |
357.14% |
Delta: |
-0.12 |
Theta: |
-0.14 |
Omega: |
-12.04 |
Rho: |
-0.03 |
Quote data
Open: |
0.050 |
High: |
0.060 |
Low: |
0.050 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
- |
YTD |
|
|
-64.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.060 |
1M High / 1M Low: |
0.170 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.150 |
Low (YTD): |
23/01/2025 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |