Goldman Sachs Put 40 NEE 21.06.20.../  DE000GP0EBL1  /

EUWAX
11/06/2024  10:12:29 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 40.00 - 21/06/2024 Put
 

Master data

WKN: GP0EBL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 21/06/2024
Issue date: 13/03/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -340.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.90
Historic volatility: 0.26
Parity: -3.15
Time value: 0.02
Break-even: 39.79
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.02
Theta: -0.06
Omega: -7.63
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
  -50.00%
3 Months
  -94.12%
YTD
  -97.30%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 18/01/2024 0.040
Low (YTD): 11/06/2024 0.001
52W High: 09/10/2023 0.210
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   715.01%
Volatility 6M:   393.86%
Volatility 1Y:   341.04%
Volatility 3Y:   -