Goldman Sachs Put 35 BNP 20.12.20.../  DE000GQ50EM0  /

EUWAX
8/30/2024  11:03:31 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.015EUR 0.00% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 35.00 EUR 12/20/2024 Put
 

Master data

WKN: GQ50EM
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: 12/20/2024
Issue date: 9/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.23
Parity: -2.76
Time value: 0.12
Break-even: 33.85
Moneyness: 0.56
Premium: 0.46
Premium p.a.: 2.46
Spread abs.: 0.10
Spread %: 666.67%
Delta: -0.07
Theta: -0.02
Omega: -3.83
Rho: -0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+50.00%
3 Months  
+15.38%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.056 0.010
High (YTD): 1/3/2024 0.080
Low (YTD): 8/1/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.03%
Volatility 6M:   252.09%
Volatility 1Y:   -
Volatility 3Y:   -