Goldman Sachs Call 258.62 HNR1 21.../  DE000GG046X2  /

EUWAX
2024-05-31  5:27:38 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 258.62 EUR 2024-06-21 Call
 

Master data

WKN: GG046X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 258.62 EUR
Maturity: 2024-06-21
Issue date: 2023-11-24
Last trading day: 2024-06-20
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 113.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.19
Parity: -3.06
Time value: 0.20
Break-even: 260.63
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 10.30
Spread abs.: 0.20
Spread %: 20,100.00%
Delta: 0.15
Theta: -0.16
Omega: 17.58
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -97.14%
3 Months
  -99.35%
YTD
  -99.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.100 0.002
6M High / 6M Low: 0.680 0.002
High (YTD): 2024-03-19 0.680
Low (YTD): 2024-05-31 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   482.15%
Volatility 6M:   336.03%
Volatility 1Y:   -
Volatility 3Y:   -