Goldman Sachs Put 35 BNP 20.06.2025
/ DE000GG5S8F5
Goldman Sachs Put 35 BNP 20.06.20.../ DE000GG5S8F5 /
08/11/2024 12:58:01 |
Chg.+0.003 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+8.33% |
- 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: |
-41.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.23 |
Parity: |
-2.41 |
Time value: |
0.14 |
Break-even: |
33.59 |
Moneyness: |
0.59 |
Premium: |
0.43 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.11 |
Spread %: |
327.27% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-3.63 |
Rho: |
-0.04 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-48.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.036 |
1M High / 1M Low: |
0.055 |
0.036 |
6M High / 6M Low: |
0.090 |
0.036 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.84% |
Volatility 6M: |
|
126.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |