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

EUWAX
01/08/2024  10:07:30 Chg.0.000 Bid11:36:08 Ask11:36:08 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 10,000		 0.220
Ask Size: 1,000		 HANNOVER RUECK SE NA... 149.21 EUR 20/12/2024 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: 20/12/2024
Issue date: 08/05/2023
Last trading day: 19/12/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -85.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.19
Parity: -8.09
Time value: 0.27
Break-even: 146.53
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.23
Spread abs.: 0.21
Spread %: 320.31%
Delta: -0.07
Theta: -0.03
Omega: -5.86
Rho: -0.07
 

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
  -12.50%
1 Month  
+16.67%
3 Months
  -53.33%
YTD
  -75.86%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.070
1M High / 1M Low: 0.090 0.050
6M High / 6M Low: 0.230 0.050
High (YTD): 02/01/2024 0.280
Low (YTD): 15/07/2024 0.050
52W High: 01/08/2023 0.630
52W Low: 15/07/2024 0.050
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   269.21%
Volatility 6M:   169.60%
Volatility 1Y:   133.97%
Volatility 3Y:   -