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Goldman Sachs Call 140 NEE 17.01..../  DE000GZ73EK7  /

EUWAX
7/9/2024  10:24:06 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 140.00 - 1/17/2025 Call
 

Master data

WKN: GZ73EK
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 1/26/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.27
Parity: -7.34
Time value: 0.03
Break-even: 140.34
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 3.13
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.04
Theta: -0.01
Omega: 7.61
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.50%
3 Months  
+50.00%
YTD
  -25.00%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.010 0.001
High (YTD): 6/3/2024 0.010
Low (YTD): 3/28/2024 0.001
52W High: 6/3/2024 0.010
52W Low: 3/28/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   342.49%
Volatility 6M:   408.15%
Volatility 1Y:   355.20%
Volatility 3Y:   -