Goldman Sachs Call 100 BNP 19.12..../  DE000GG1ND16  /

EUWAX
17/05/2024  11:30:33 Chg.+0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 100.00 EUR 19/12/2025 Call
 

Master data

WKN: GG1ND1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 19/12/2025
Issue date: 03/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.65
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -2.77
Time value: 0.14
Break-even: 101.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 34.62%
Delta: 0.17
Theta: 0.00
Omega: 8.62
Rho: 0.17
 

Quote data

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

Performance

1 Week  
+22.22%
1 Month  
+89.66%
3 Months  
+511.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -