Goldman Sachs Call 70 BNP 20.09.2.../  DE000GQ56HU3  /

EUWAX
8/9/2024  10:33:48 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.011EUR +10.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 9/20/2024 Call
 

Master data

WKN: GQ56HU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -1.08
Time value: 0.11
Break-even: 71.09
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 4.06
Spread abs.: 0.10
Spread %: 1,111.11%
Delta: 0.20
Theta: -0.04
Omega: 10.99
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -70.27%
3 Months
  -95.93%
YTD
  -93.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.310 0.010
High (YTD): 5/20/2024 0.310
Low (YTD): 8/8/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.78%
Volatility 6M:   305.56%
Volatility 1Y:   -
Volatility 3Y:   -