Goldman Sachs Call 120 NEE 17.01.2025
/ DE000GP6BJ28
Goldman Sachs Call 120 NEE 17.01..../ DE000GP6BJ28 /
| 2024-08-02 11:41:45 AM |
Chg.+0.004 |
Bid9:19:46 PM |
Ask9:19:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
0.025
Bid Size: 50,000 |
0.030
Ask Size: 50,000 |
NextEra Energy Inc |
120.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GP6BJ2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
181.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-4.73 |
| Time value: |
0.04 |
| Break-even: |
120.40 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
9.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+90.91% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+110.00% |
| 1 Year |
|
|
-19.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.017 |
0.008 |
| 6M High / 6M Low: |
0.035 |
0.002 |
| High (YTD): |
2024-05-28 |
0.035 |
| Low (YTD): |
2024-02-29 |
0.002 |
| 52W High: |
2023-08-18 |
0.040 |
| 52W Low: |
2024-02-29 |
0.002 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.02% |
| Volatility 6M: |
|
400.71% |
| Volatility 1Y: |
|
337.58% |
| Volatility 3Y: |
|
- |
