Goldman Sachs Put 240 HNR1 21.03..../  DE000GG7VTR0  /

EUWAX
10/01/2025  19:08:15 Chg.+0.080 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.510EUR +18.60% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 240.00 EUR 21/03/2025 Put
 

Master data

WKN: GG7VTR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 240.00 EUR
Maturity: 21/03/2025
Issue date: 10/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.68
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.47
Time value: 0.57
Break-even: 234.30
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.49
Spread abs.: 0.15
Spread %: 35.71%
Delta: -0.28
Theta: -0.07
Omega: -12.39
Rho: -0.15
 

Quote data

Open: 0.510
High: 0.520
Low: 0.510
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -10.53%
3 Months
  -30.14%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.860 0.400
6M High / 6M Low: 3.120 0.400
High (YTD): 02/01/2025 0.630
Low (YTD): 07/01/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.53%
Volatility 6M:   157.88%
Volatility 1Y:   -
Volatility 3Y:   -