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Goldman Sachs Call 120 NEE 17.01..../  DE000GP6BJ28  /

EUWAX
24/06/2024  11:30:37 Chg.-0.007 Bid21:55:12 Ask21:55:12 Underlying Strike price Expiration date Option type
0.012EUR -36.84% 0.017
Bid Size: 20,000		 0.027
Ask Size: 20,000		 NextEra Energy Inc 120.00 - 17/01/2025 Call
 

Master data

WKN: GP6BJ2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 17/01/2025
Issue date: 21/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 252.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -5.19
Time value: 0.03
Break-even: 120.27
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.04
Theta: 0.00
Omega: 9.65
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -45.45%
3 Months  
+140.00%
YTD  
+20.00%
1 Year
  -61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.035 0.009
6M High / 6M Low: 0.035 0.002
High (YTD): 28/05/2024 0.035
Low (YTD): 29/02/2024 0.002
52W High: 18/08/2023 0.040
52W Low: 29/02/2024 0.002
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.013
Avg. volume 1Y:   0.000
Volatility 1M:   449.86%
Volatility 6M:   402.07%
Volatility 1Y:   321.49%
Volatility 3Y:   -