Goldman Sachs Call 140 NEE 17.01..../  DE000GZ73EK7  /

EUWAX
2024-06-24  10:11:45 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 140.00 - 2025-01-17 Call
 

Master data

WKN: GZ73EK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-01-26
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 272.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -7.19
Time value: 0.03
Break-even: 140.25
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 2.57
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.03
Theta: 0.00
Omega: 8.41
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months  
+300.00%
YTD     0.00%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-06-03 0.010
Low (YTD): 2024-03-28 0.001
52W High: 2024-06-03 0.010
52W Low: 2024-03-28 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   307.83%
Volatility 6M:   411.90%
Volatility 1Y:   350.78%
Volatility 3Y:   -