Goldman Sachs Put 40 BNP 20.06.2025
/ DE000GQ21XU4
Goldman Sachs Put 40 BNP 20.06.20.../ DE000GQ21XU4 /
| 7/26/2024 9:20:48 AM |
Chg.-0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GQ21XU |
| 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: |
6/20/2025 |
| Issue date: |
8/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-2.45 |
| Time value: |
0.18 |
| Break-even: |
38.24 |
| Moneyness: |
0.62 |
| Premium: |
0.41 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
131.58% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-3.55 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-35.83% |
| 3 Months |
|
|
-23.00% |
| YTD |
|
|
-59.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.074 |
| 1M High / 1M Low: |
0.120 |
0.074 |
| 6M High / 6M Low: |
0.250 |
0.066 |
| High (YTD): |
2/9/2024 |
0.250 |
| Low (YTD): |
5/22/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.45% |
| Volatility 6M: |
|
134.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
