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Goldman Sachs Call 100 BNP 20.06..../  DE000GG12FE5  /

EUWAX
06/11/2024  14:22:46 Chg.- Bid10:46:38 Ask10:46:38 Underlying Strike price Expiration date Option type
0.004EUR - 0.003
Bid Size: 50,000		 0.013
Ask Size: 50,000		 BNP PARIBAS INH. ... 100.00 EUR 20/06/2025 Call
 

Master data

WKN: GG12FE
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 20/06/2025
Issue date: 15/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -4.10
Time value: 0.11
Break-even: 101.05
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.40
Spread abs.: 0.10
Spread %: 2,000.00%
Delta: 0.12
Theta: -0.01
Omega: 6.47
Rho: 0.04
 

Quote data

Open: 0.006
High: 0.006
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -42.86%
3 Months
  -63.64%
YTD
  -85.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.067 0.004
High (YTD): 15/05/2024 0.067
Low (YTD): 06/11/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.16%
Volatility 6M:   213.41%
Volatility 1Y:   -
Volatility 3Y:   -