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

EUWAX
21/06/2024  10:34:07 Chg.-0.002 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.038EUR -5.00% -
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: 42.03
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -3.99
Time value: 0.14
Break-even: 101.43
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.42
Spread abs.: 0.10
Spread %: 232.56%
Delta: 0.15
Theta: -0.01
Omega: 6.15
Rho: 0.11
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -65.45%
3 Months
  -9.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -