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Goldman Sachs Put 179.05 HNR1 20..../  DE000GG046W4  /

EUWAX
2024-05-31  5:27:38 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 HANNOVER RUECK SE NA... 179.05 EUR 2024-09-20 Put
 

Master data

WKN: GG046W
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 179.05 EUR
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-09-19
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -73.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -4.94
Time value: 0.31
Break-even: 175.93
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.97
Spread abs.: 0.20
Spread %: 175.44%
Delta: -0.11
Theta: -0.04
Omega: -8.12
Rho: -0.09
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -78.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.540 0.100
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-05-31 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.97%
Volatility 6M:   151.78%
Volatility 1Y:   -
Volatility 3Y:   -