Goldman Sachs Put 250 HNR1 21.02.2025
/ DE000GJ7WZY8
Goldman Sachs Put 250 HNR1 21.02..../ DE000GJ7WZY8 /
| 09/01/2025 14:24:29 |
Chg.-0.010 |
Bid16:47:03 |
Ask16:47:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.480
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
HANNOVER RUECK SE NA... |
250.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
GJ7WZY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.51 |
| Time value: |
0.67 |
| Break-even: |
243.31 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.15 |
| Spread %: |
28.90% |
| Delta: |
-0.38 |
| Theta: |
-0.10 |
| Omega: |
-14.58 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.98% |
| 1 Month |
|
|
-25.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.480 |
| 1M High / 1M Low: |
1.120 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.870 |
| Low (YTD): |
08/01/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |