Goldman Sachs Put 149.21 HNR1 20.06.2025
/ DE000GP76U34
Goldman Sachs Put 149.21 HNR1 20..../ DE000GP76U34 /
8/14/2024 5:15:45 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-9.52% |
- Bid Size: - |
- Ask Size: - |
HANNOVER RUECK SE NA... |
149.21 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
6/29/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
9.95:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-53.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.20 |
Parity: |
-8.24 |
Time value: |
0.43 |
Break-even: |
144.90 |
Moneyness: |
0.65 |
Premium: |
0.37 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.20 |
Spread %: |
85.84% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-4.58 |
Rho: |
-0.20 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.14% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
-13.64% |
YTD |
|
|
-59.57% |
1 Year |
|
|
-76.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.190 |
1M High / 1M Low: |
0.320 |
0.160 |
6M High / 6M Low: |
0.410 |
0.160 |
High (YTD): |
1/2/2024 |
0.450 |
Low (YTD): |
7/15/2024 |
0.160 |
52W High: |
8/22/2023 |
0.880 |
52W Low: |
7/15/2024 |
0.160 |
Avg. price 1W: |
|
0.236 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.396 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
191.30% |
Volatility 6M: |
|
132.83% |
Volatility 1Y: |
|
110.29% |
Volatility 3Y: |
|
- |