OverviewChartNewsTraderScreen

Goldman Sachs Put 149.21 HNR1 20..../  DE000GP4B4V2  /

EUWAX
2024-06-28  4:16:00 PM Chg.0.000 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 10,000		 0.270
Ask Size: 2,000		 HANNOVER RUECK SE NA... 149.21 EUR 2024-12-20 Put
 

Master data

WKN: GP4B4V
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: 2024-12-20
Issue date: 2023-05-08
Last trading day: 2024-12-19
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -87.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -8.65
Time value: 0.27
Break-even: 146.51
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.95
Spread abs.: 0.20
Spread %: 281.69%
Delta: -0.06
Theta: -0.03
Omega: -5.63
Rho: -0.09
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -30.00%
3 Months
  -41.67%
YTD
  -75.86%
1 Year
  -88.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.300 0.070
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-06-27 0.070
52W High: 2023-07-06 0.690
52W Low: 2024-06-27 0.070
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   155.75%
Volatility 6M:   130.11%
Volatility 1Y:   112.87%
Volatility 3Y:   -