Goldman Sachs Put 258.62 HNR1 21.03.2025
/ DE000GG5S8P4
Goldman Sachs Put 258.62 HNR1 21..../ DE000GG5S8P4 /
| 24/01/2025 16:19:50 |
Chg.+0.050 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
258.62 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GG5S8P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
258.62 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.08 |
| Time value: |
0.93 |
| Break-even: |
248.57 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.31 |
| Spread %: |
44.29% |
| Delta: |
-0.48 |
| Theta: |
-0.08 |
| Omega: |
-12.22 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.770 |
| High: |
0.830 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.76% |
| 1 Month |
|
|
-55.11% |
| 3 Months |
|
|
-61.65% |
| YTD |
|
|
-57.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.690 |
| 1M High / 1M Low: |
1.850 |
0.690 |
| 6M High / 6M Low: |
4.780 |
0.690 |
| High (YTD): |
02/01/2025 |
1.570 |
| Low (YTD): |
22/01/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.44% |
| Volatility 6M: |
|
153.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |