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Goldman Sachs Call 348.15 HNR1 20.../  DE000GQ56FM4  /

EUWAX
08/07/2024  10:58:32 Chg.0.000 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.200
Ask Size: 3,000		 HANNOVER RUECK SE NA... 348.15 EUR 20/09/2024 Call
 

Master data

WKN: GQ56FM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 348.15 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 19/09/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 116.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.19
Parity: -11.61
Time value: 0.20
Break-even: 350.15
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 6.52
Spread abs.: 0.20
Spread %: 20,000.00%
Delta: 0.08
Theta: -0.06
Omega: 9.40
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -94.44%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 16/02/2024 0.110
Low (YTD): 05/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   815.00%
Volatility 6M:   825.69%
Volatility 1Y:   -
Volatility 3Y:   -