Goldman Sachs Call 100 BNP 21.06..../  DE000GZ6QQ05  /

EUWAX
2024-06-20  9:22:26 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 100.00 - 2024-06-21 Call
 

Master data

WKN: GZ6QQ0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 9.83
Historic volatility: 0.23
Parity: -4.13
Time value: 0.30
Break-even: 103.01
Moneyness: 0.59
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 30,000.00%
Delta: 0.22
Theta: -4.46
Omega: 4.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 2024-01-08 0.002
Low (YTD): 2024-06-20 0.001
52W High: 2023-07-28 0.010
52W Low: 2024-06-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.002
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   170.53%
Volatility 1Y:   550.01%
Volatility 3Y:   -