Goldman Sachs Put 30 BNP 19.12.20.../  DE000GG339Q5  /

EUWAX
2024-07-26  10:45:37 AM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.053EUR -7.02% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 30.00 EUR 2025-12-19 Put
 

Master data

WKN: GG339Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -3.46
Time value: 0.21
Break-even: 27.94
Moneyness: 0.46
Premium: 0.57
Premium p.a.: 0.38
Spread abs.: 0.15
Spread %: 267.86%
Delta: -0.07
Theta: -0.01
Omega: -2.20
Rho: -0.09
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -18.46%
3 Months
  -19.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.050
1M High / 1M Low: 0.076 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -