Goldman Sachs Put 100 HNR1 21.06.2024
/ DE000GP451R5
Goldman Sachs Put 100 HNR1 21.06..../ DE000GP451R5 /
| 2024-05-03 6:12:49 PM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
GP451R |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.18 |
| Parity: |
-12.94 |
| Time value: |
0.30 |
| Break-even: |
96.98 |
| Moneyness: |
0.44 |
| Premium: |
0.58 |
| Premium p.a.: |
30.98 |
| Spread abs.: |
0.30 |
| Spread %: |
15,000.00% |
| Delta: |
-0.04 |
| Theta: |
-0.13 |
| Omega: |
-3.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.080 |
0.002 |
| High (YTD): |
2024-01-04 |
0.050 |
| Low (YTD): |
2024-05-03 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.34% |
| Volatility 6M: |
|
246.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
