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

EUWAX
26/09/2024  09:39:13 Chg.-0.001 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.006EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 30.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.23
Parity: -3.23
Time value: 0.16
Break-even: 28.43
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 5.45
Spread abs.: 0.15
Spread %: 2,142.86%
Delta: -0.07
Theta: -0.03
Omega: -2.73
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -64.71%
YTD
  -86.96%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.020 0.006
High (YTD): 03/01/2024 0.050
Low (YTD): 26/09/2024 0.006
52W High: 30/10/2023 0.100
52W Low: 26/09/2024 0.006
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   155.35%
Volatility 6M:   253.01%
Volatility 1Y:   200.31%
Volatility 3Y:   -