Goldman Sachs Call 100 BNP 20.12..../  DE000GG22435  /

EUWAX
7/17/2024  11:30:45 AM Chg.0.000 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 20,000
0.033
Ask Size: 20,000
BNP PARIBAS INH. ... 100.00 EUR 12/20/2024 Call
 

Master data

WKN: GG2243
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: 12/20/2024
Issue date: 1/24/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -3.74
Time value: 0.10
Break-even: 101.03
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 2.07
Spread abs.: 0.10
Spread %: 3,333.33%
Delta: 0.12
Theta: -0.01
Omega: 7.04
Rho: 0.03
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.006 0.003
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -