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Goldman Sachs Put 55 NEE 21.06.20.../  DE000GQ75366  /

EUWAX
6/3/2024  9:51:25 AM Chg.-0.002 Bid6:20:17 PM Ask6:20:17 PM Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.009
Bid Size: 50,000		 0.016
Ask Size: 50,000		 NextEra Energy Inc 55.00 USD 6/21/2024 Put
 

Master data

WKN: GQ7536
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 6/21/2024
Issue date: 10/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -409.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.26
Parity: -2.31
Time value: 0.02
Break-even: 50.50
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 125.00%
Delta: -0.03
Theta: -0.03
Omega: -11.56
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -50.00%
3 Months
  -98.00%
YTD
  -97.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.012 0.004
6M High / 6M Low: 0.340 0.004
High (YTD): 2/14/2024 0.340
Low (YTD): 5/23/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.54%
Volatility 6M:   242.85%
Volatility 1Y:   -
Volatility 3Y:   -