Goldman Sachs Call 300 HNR1 21.02.../  DE000GJ789R6  /

EUWAX
1/8/2025  5:15:22 PM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 300.00 EUR 2/21/2025 Call
 

Master data

WKN: GJ789R
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2/21/2025
Issue date: 11/21/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -4.60
Time value: 0.23
Break-even: 302.27
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.23
Spread abs.: 0.20
Spread %: 808.00%
Delta: 0.14
Theta: -0.09
Omega: 15.11
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -40.00%
3 Months     -
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.030
Low (YTD): 1/7/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -