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Goldman Sachs Put 149.21 HNR1 20..../  DE000GP76U34  /

EUWAX
17/09/2024  16:13:31 Chg.0.000 Bid17:35:14 Ask17:35:14 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000		 0.340
Ask Size: 2,000		 HANNOVER RUECK SE NA... 149.21 EUR 20/06/2025 Put
 

Master data

WKN: GP76U3
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 149.21 EUR
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -57.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -10.75
Time value: 0.45
Break-even: 144.78
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 0.61
Spread abs.: 0.30
Spread %: 206.90%
Delta: -0.07
Theta: -0.03
Omega: -4.09
Rho: -0.17
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months
  -44.00%
YTD
  -70.21%
1 Year
  -72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: 0.380 0.120
High (YTD): 02/01/2024 0.450
Low (YTD): 03/09/2024 0.120
52W High: 27/10/2023 0.640
52W Low: 03/09/2024 0.120
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   89.71%
Volatility 6M:   128.95%
Volatility 1Y:   111.70%
Volatility 3Y:   -