Goldman Sachs Put 50 NEE 21.06.2024
/ DE000GZ81BS9
Goldman Sachs Put 50 NEE 21.06.20.../ DE000GZ81BS9 /
03/06/2024 10:07:59 |
Chg.-0.002 |
Bid16:41:53 |
Ask16:41:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
50.00 - |
21/06/2024 |
Put |
Master data
WKN: |
GZ81BS |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
21/06/2024 |
Issue date: |
03/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-526.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.26 |
Parity: |
-2.37 |
Time value: |
0.01 |
Break-even: |
49.86 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
250.00% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-12.08 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-97.14% |
YTD |
|
|
-96.67% |
1 Year |
|
|
-96.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.004 |
1M High / 1M Low: |
0.007 |
0.002 |
6M High / 6M Low: |
0.180 |
0.002 |
High (YTD): |
14/02/2024 |
0.170 |
Low (YTD): |
22/05/2024 |
0.002 |
52W High: |
09/10/2023 |
0.550 |
52W Low: |
22/05/2024 |
0.002 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.123 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
415.93% |
Volatility 6M: |
|
264.70% |
Volatility 1Y: |
|
241.65% |
Volatility 3Y: |
|
- |