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

EUWAX
11/1/2024  10:49:04 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 149.21 - 12/20/2024 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 -
Maturity: 12/20/2024
Issue date: 5/8/2023
Last trading day: 11/4/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -265.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.20
Parity: -9.17
Time value: 0.09
Break-even: 148.30
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 23.56
Spread abs.: 0.07
Spread %: 333.33%
Delta: -0.03
Theta: -0.06
Omega: -8.31
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.00%
3 Months
  -70.00%
YTD
  -92.76%
1 Year
  -94.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.020
6M High / 6M Low: 0.140 0.020
High (YTD): 1/2/2024 0.280
Low (YTD): 10/31/2024 0.020
52W High: 11/15/2023 0.420
52W Low: 10/31/2024 0.020
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   281.06%
Volatility 6M:   237.99%
Volatility 1Y:   186.87%
Volatility 3Y:   -