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

EUWAX
8/9/2024  11:00:00 AM Chg.+0.002 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% 0.010
Bid Size: 10,000		 0.110
Ask Size: 5,000		 BNP PARIBAS INH. ... 100.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 12/15/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -4.06
Time value: 0.11
Break-even: 101.12
Moneyness: 0.59
Premium: 0.70
Premium p.a.: 0.85
Spread abs.: 0.10
Spread %: 833.33%
Delta: 0.12
Theta: -0.01
Omega: 6.46
Rho: 0.05
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -31.58%
3 Months
  -72.34%
YTD
  -51.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.030 0.011
6M High / 6M Low: 0.067 0.010
High (YTD): 5/15/2024 0.067
Low (YTD): 2/20/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.33%
Volatility 6M:   179.72%
Volatility 1Y:   -
Volatility 3Y:   -