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Goldman Sachs Put 30 BNP 20.12.20.../  DE000GQ40LT1  /

EUWAX
2024-07-26  11:23:05 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 30.00 EUR 2024-12-20 Put
 

Master data

WKN: GQ40LT
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: 2024-12-20
Issue date: 2023-09-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.23
Parity: -3.46
Time value: 0.16
Break-even: 28.43
Moneyness: 0.46
Premium: 0.56
Premium p.a.: 2.01
Spread abs.: 0.15
Spread %: 2,142.86%
Delta: -0.06
Theta: -0.02
Omega: -2.64
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -46.15%
3 Months
  -46.15%
YTD
  -84.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 0.038 0.007
High (YTD): 2024-01-03 0.050
Low (YTD): 2024-07-25 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.97%
Volatility 6M:   196.20%
Volatility 1Y:   -
Volatility 3Y:   -