Goldman Sachs Put 248.68 HNR1 21.06.2024
/ DE000GG4X9S0
Goldman Sachs Put 248.68 HNR1 21..../ DE000GG4X9S0 /
| 2024-05-24 4:23:17 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-3.56% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
248.68 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GG4X9S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
248.68 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
2.18 |
| Time value: |
0.30 |
| Break-even: |
224.00 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.20 |
| Spread %: |
8.77% |
| Delta: |
-0.75 |
| Theta: |
-0.14 |
| Omega: |
-6.94 |
| Rho: |
-0.14 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.17 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-14.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.09 |
| 1M High / 1M Low: |
2.58 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
