Goldman Sachs Call 120 NEE 17.01.2025
/ DE000GP6BJ28
Goldman Sachs Call 120 NEE 17.01..../ DE000GP6BJ28 /
| 8/2/2024 11:41:45 AM |
Chg.+0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
120.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/21/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-4.74 |
| Time value: |
0.04 |
| Break-even: |
120.44 |
| Moneyness: |
0.60 |
| Premium: |
0.66 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.01 |
| Spread %: |
46.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
+133.33% |
| YTD |
|
|
+110.00% |
| 1 Year |
|
|
-16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.021 |
0.008 |
| 6M High / 6M Low: |
0.035 |
0.002 |
| High (YTD): |
5/28/2024 |
0.035 |
| Low (YTD): |
2/29/2024 |
0.002 |
| 52W High: |
8/18/2023 |
0.040 |
| 52W Low: |
2/29/2024 |
0.002 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| 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: |
|
325.74% |
| Volatility 6M: |
|
399.52% |
| Volatility 1Y: |
|
338.19% |
| Volatility 3Y: |
|
- |
