Goldman Sachs Put 220 HNR1 21.02..../  DE000GJ8F436  /

EUWAX
1/8/2025  5:18:45 PM Chg.0.000 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 220.00 EUR 2/21/2025 Put
 

Master data

WKN: GJ8F43
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 220.00 EUR
Maturity: 2/21/2025
Issue date: 12/17/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -3.40
Time value: 0.31
Break-even: 216.90
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.10
Spread abs.: 0.20
Spread %: 181.82%
Delta: -0.15
Theta: -0.10
Omega: -12.01
Rho: -0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month     -
3 Months     -
YTD
  -41.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.150
Low (YTD): 1/7/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -