Goldman Sachs Put 35 BNP 20.06.20.../  DE000GG5S8F5  /

EUWAX
2024-07-26  9:39:51 AM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR -5.66% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 35.00 EUR 2025-06-20 Put
 

Master data

WKN: GG5S8F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -2.96
Time value: 0.15
Break-even: 33.48
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.55
Spread abs.: 0.10
Spread %: 192.31%
Delta: -0.07
Theta: -0.01
Omega: -3.17
Rho: -0.06
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -20.63%
3 Months
  -19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.048
1M High / 1M Low: 0.077 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -