Goldman Sachs Call 80 NEE 21.06.2.../  DE000GZ7WG99  /

EUWAX
2024-06-18  10:47:08 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 80.00 - 2024-06-21 Call
 

Master data

WKN: GZ7WG9
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 561.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.27
Parity: -1.27
Time value: 0.01
Break-even: 80.12
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.05
Theta: -0.11
Omega: 25.47
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -96.25%
3 Months
  -66.67%
YTD
  -92.50%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.003
1M High / 1M Low: 0.190 0.003
6M High / 6M Low: 0.190 0.003
High (YTD): 2024-06-03 0.190
Low (YTD): 2024-06-17 0.003
52W High: 2023-06-21 0.530
52W Low: 2024-06-17 0.003
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   725.38%
Volatility 6M:   413.22%
Volatility 1Y:   329.69%
Volatility 3Y:   -