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Goldman Sachs Put 40 BNP 20.09.20.../  DE000GQ549S3  /

EUWAX
8/9/2024  10:23:45 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 40.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ549S
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: 9/20/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.23
Parity: -1.93
Time value: 0.11
Break-even: 38.92
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 12.82
Spread abs.: 0.10
Spread %: 1,250.00%
Delta: -0.10
Theta: -0.04
Omega: -5.23
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -12.50%
3 Months
  -41.67%
YTD
  -90.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: 0.075 0.004
High (YTD): 1/3/2024 0.080
Low (YTD): 8/1/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   649.07%
Volatility 6M:   336.75%
Volatility 1Y:   -
Volatility 3Y:   -