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

EUWAX
26/07/2024  09:39:51 Chg.-0.003 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.050EUR -5.66% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 35.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 26/03/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -2.95
Time value: 0.15
Break-even: 33.51
Moneyness: 0.54
Premium: 0.48
Premium p.a.: 0.55
Spread abs.: 0.10
Spread %: 204.08%
Delta: -0.07
Theta: -0.01
Omega: -3.21
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
  -33.33%
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:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -