Goldman Sachs Put 65 BNP 21.06.2024
/ DE000GQ50EL2
Goldman Sachs Put 65 BNP 21.06.20.../ DE000GQ50EL2 /
| 2024-06-20 9:27:45 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
65.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
GQ50EL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
3.01 |
| Historic volatility: |
0.23 |
| Parity: |
0.63 |
| Time value: |
0.15 |
| Break-even: |
57.20 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
23.81% |
| Delta: |
-0.71 |
| Theta: |
-1.56 |
| Omega: |
-5.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
+820.63% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-20.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.570 |
| 1M High / 1M Low: |
0.740 |
0.030 |
| 6M High / 6M Low: |
1.500 |
0.030 |
| High (YTD): |
2024-02-14 |
1.500 |
| Low (YTD): |
2024-06-03 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,708.64% |
| Volatility 6M: |
|
733.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
