Goldman Sachs Put 200 HNR1 17.01.2025
/ DE000GJ5W817
Goldman Sachs Put 200 HNR1 17.01..../ DE000GJ5W817 /
1/9/2025 3:16:28 PM |
Chg.0.000 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
0.00% |
0.020 Bid Size: 10,000 |
0.320 Ask Size: 3,000 |
HANNOVER RUECK SE NA... |
200.00 EUR |
1/17/2025 |
Put |
Master data
WKN: |
GJ5W81 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
HANNOVER RUECK SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
1/17/2025 |
Issue date: |
10/24/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-78.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.47 |
Historic volatility: |
0.19 |
Parity: |
-5.51 |
Time value: |
0.32 |
Break-even: |
196.76 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1,250.00% |
Delta: |
-0.11 |
Theta: |
-0.65 |
Omega: |
-8.64 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
- |
YTD |
|
|
-33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.020 |
1M High / 1M Low: |
0.050 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.030 |
Low (YTD): |
1/8/2025 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |