Goldman Sachs Call 348.15 HNR1 20.../  DE000GQ56FM4  /

EUWAX
2024-05-24  6:18:46 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 348.15 EUR 2024-09-20 Call
 

Master data

WKN: GQ56FM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 348.15 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 110.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -12.18
Time value: 0.21
Break-even: 350.21
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 2.82
Spread abs.: 0.20
Spread %: 3,350.00%
Delta: 0.08
Theta: -0.04
Omega: 8.99
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.110 0.004
High (YTD): 2024-02-16 0.110
Low (YTD): 2024-05-20 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   837.79%
Volatility 6M:   676.42%
Volatility 1Y:   -
Volatility 3Y:   -