Goldman Sachs Put 280 HNR1 21.03.2025
/ DE000GJ354X7
Goldman Sachs Put 280 HNR1 21.03..../ DE000GJ354X7 /
| 24/01/2025 18:29:19 |
Chg.+0.35 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+17.50% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
280.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
GJ354X |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.22 |
| Time value: |
0.32 |
| Break-even: |
254.60 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
8.55% |
| Delta: |
-0.74 |
| Theta: |
-0.07 |
| Omega: |
-7.49 |
| Rho: |
-0.33 |
Quote data
| Open: |
2.18 |
| High: |
2.35 |
| Low: |
2.18 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.98% |
| 1 Month |
|
|
-35.26% |
| 3 Months |
|
|
-35.44% |
| YTD |
|
|
-37.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.00 |
| 1M High / 1M Low: |
3.74 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
3.35 |
| Low (YTD): |
23/01/2025 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |