Goldman Sachs Put 278.52 HNR1 21.03.2025
/ DE000GG5PCG5
Goldman Sachs Put 278.52 HNR1 21..../ DE000GG5PCG5 /
| 1/24/2025 4:14:20 PM |
Chg.+0.10 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
278.52 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5PCG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
278.52 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.08 |
| Time value: |
0.34 |
| Break-even: |
254.44 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.50 |
| Spread %: |
26.04% |
| Delta: |
-0.73 |
| Theta: |
-0.07 |
| Omega: |
-7.79 |
| Rho: |
-0.32 |
Quote data
| Open: |
2.07 |
| High: |
2.18 |
| Low: |
2.07 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-38.78% |
| 3 Months |
|
|
-40.68% |
| YTD |
|
|
-41.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.00 |
| 1M High / 1M Low: |
3.62 |
2.00 |
| 6M High / 6M Low: |
6.63 |
2.00 |
| High (YTD): |
1/14/2025 |
3.23 |
| Low (YTD): |
1/23/2025 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.35% |
| Volatility 6M: |
|
114.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |