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

EUWAX
6/25/2024  11:29:21 AM Chg.- Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 100.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/21/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -3.94
Time value: 0.11
Break-even: 101.13
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 1.01
Spread abs.: 0.10
Spread %: 769.23%
Delta: 0.12
Theta: -0.01
Omega: 6.58
Rho: 0.05
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -66.67%
3 Months
  -52.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.039 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -