Goldman Sachs Put 65 NEE 21.06.2024
/ DE000GG0F9S6
Goldman Sachs Put 65 NEE 21.06.20.../ DE000GG0F9S6 /
| 18/06/2024 10:54:52 |
Chg.- |
Bid09:35:16 |
Ask09:35:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.006
Bid Size: 20,000 |
0.076
Ask Size: 20,000 |
NextEra Energy Inc |
65.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
GG0F9S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-517.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.27 |
| Parity: |
-0.68 |
| Time value: |
0.01 |
| Break-even: |
60.39 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
333.33% |
| Delta: |
-0.06 |
| Theta: |
-0.10 |
| Omega: |
-31.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
-96.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.006 |
| 1M High / 1M Low: |
0.020 |
0.006 |
| 6M High / 6M Low: |
0.970 |
0.006 |
| High (YTD): |
14/02/2024 |
0.970 |
| Low (YTD): |
17/06/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
873.57% |
| Volatility 6M: |
|
398.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
