Goldman Sachs Put 50 NEE 21.06.2024
/ DE000GZ81BS9
Goldman Sachs Put 50 NEE 21.06.20.../ DE000GZ81BS9 /
5/29/2024 10:40:32 AM |
Chg.+0.001 |
Bid1:00:34 PM |
Ask1:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
+25.00% |
0.005 Bid Size: 30,000 |
0.035 Ask Size: 30,000 |
NextEra Energy Inc |
50.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
2/3/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-476.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.25 |
Parity: |
-2.14 |
Time value: |
0.02 |
Break-even: |
49.85 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
65.13 |
Spread abs.: |
0.01 |
Spread %: |
200.00% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-12.55 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.004 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+150.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-96.43% |
YTD |
|
|
-95.83% |
1 Year |
|
|
-96.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.010 |
0.002 |
6M High / 6M Low: |
0.180 |
0.002 |
High (YTD): |
2/14/2024 |
0.170 |
Low (YTD): |
5/22/2024 |
0.002 |
52W High: |
10/9/2023 |
0.550 |
52W Low: |
5/22/2024 |
0.002 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.124 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
418.18% |
Volatility 6M: |
|
260.99% |
Volatility 1Y: |
|
239.11% |
Volatility 3Y: |
|
- |