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Goldman Sachs Put 30 NEE 17.01.20.../  DE000GQ7J2Q3  /

EUWAX
11/1/2024  9:28:47 AM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 30.00 - 1/17/2025 Put
 

Master data

WKN: GQ7J2Q
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 1/17/2025
Issue date: 10/17/2023
Last trading day: 11/4/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -223.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.24
Parity: -4.15
Time value: 0.03
Break-even: 29.68
Moneyness: 0.42
Premium: 0.58
Premium p.a.: 13.41
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.02
Theta: -0.01
Omega: -4.66
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -95.56%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 1/18/2024 0.046
Low (YTD): 10/31/2024 0.001
52W High: 12/5/2023 0.076
52W Low: 10/31/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   757.79%
Volatility 6M:   437.63%
Volatility 1Y:   328.95%
Volatility 3Y:   -