Goldman Sachs Put 280 HNR1 21.03.2025
/ DE000GJ354X7
Goldman Sachs Put 280 HNR1 21.03..../ DE000GJ354X7 /
| 1/10/2025 7:07:57 PM |
Chg.+0.30 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+11.41% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
280.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.53 |
| Time value: |
0.29 |
| Break-even: |
251.80 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
7.63% |
| Delta: |
-0.75 |
| Theta: |
-0.05 |
| Omega: |
-6.75 |
| Rho: |
-0.42 |
Quote data
| Open: |
2.91 |
| High: |
2.97 |
| Low: |
2.91 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+7.72% |
| 3 Months |
|
|
+8.92% |
| YTD |
|
|
-21.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.63 |
| 1M High / 1M Low: |
3.74 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.34 |
| Low (YTD): |
1/9/2025 |
2.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |