Goldman Sachs Put 40 BNP 19.12.20.../  DE000GG1QX01  /

EUWAX
2024-07-26  9:42:56 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.00 EUR 2025-12-19 Put
 

Master data

WKN: GG1QX0
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-04
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -2.45
Time value: 0.22
Break-even: 37.79
Moneyness: 0.62
Premium: 0.41
Premium p.a.: 0.28
Spread abs.: 0.10
Spread %: 82.64%
Delta: -0.10
Theta: -0.01
Omega: -3.06
Rho: -0.13
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.41%
3 Months
  -14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.310 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.31%
Volatility 6M:   114.13%
Volatility 1Y:   -
Volatility 3Y:   -