Goldman Sachs Call 100 BNP 21.03..../  DE000GG5HVG2  /

EUWAX
26/07/2024  10:47:39 Chg.+0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.016EUR +23.08% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 100.00 EUR 21/03/2025 Call
 

Master data

WKN: GG5HVG
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: 21/03/2025
Issue date: 21/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -3.54
Time value: 0.12
Break-even: 101.16
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.99
Spread abs.: 0.10
Spread %: 728.57%
Delta: 0.13
Theta: -0.01
Omega: 7.14
Rho: 0.05
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+33.33%
3 Months
  -51.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -