Goldman Sachs Call 80 BNP 20.09.2.../  DE000GQ54DD3  /

EUWAX
7/12/2024  11:13:47 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 80.00 EUR 9/20/2024 Call
 

Master data

WKN: GQ54DD
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 9/20/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -1.76
Time value: 0.10
Break-even: 81.03
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 2.97
Spread abs.: 0.10
Spread %: 3,333.33%
Delta: 0.16
Theta: -0.02
Omega: 9.63
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -71.43%
3 Months
  -86.67%
YTD
  -90.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.058 0.003
High (YTD): 5/15/2024 0.058
Low (YTD): 7/11/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.56%
Volatility 6M:   331.71%
Volatility 1Y:   -
Volatility 3Y:   -