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Goldman Sachs Put 250 HNR1 21.03..../  DE000GG9SXA0  /

EUWAX
10/01/2025  16:06:48 Chg.+0.110 Bid16:46:00 Ask16:46:00 Underlying Strike price Expiration date Option type
0.800EUR +15.94% 0.840
Bid Size: 10,000		 0.890
Ask Size: 10,000		 HANNOVER RUECK SE NA... 250.00 EUR 21/03/2025 Put
 

Master data

WKN: GG9SXA
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: 21/03/2025
Issue date: 19/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.32
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.47
Time value: 0.84
Break-even: 241.60
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.15
Spread %: 21.74%
Delta: -0.39
Theta: -0.07
Omega: -11.91
Rho: -0.21
 

Quote data

Open: 0.740
High: 0.800
Low: 0.740
Previous Close: 0.690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -8.05%
3 Months
  -21.57%
YTD
  -37.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.690
1M High / 1M Low: 1.270 0.690
6M High / 6M Low: 3.980 0.690
High (YTD): 02/01/2025 1.050
Low (YTD): 09/01/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.96%
Volatility 6M:   154.14%
Volatility 1Y:   -
Volatility 3Y:   -