Goldman Sachs Put 40 BNP 20.12.20.../  DE000GZ690L9  /

EUWAX
2024-06-26  11:59:49 AM Chg.- Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.00 - 2024-12-20 Put
 

Master data

WKN: GZ690L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2022-12-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -2.03
Time value: 0.14
Break-even: 38.60
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.89
Spread abs.: 0.10
Spread %: 250.00%
Delta: -0.10
Theta: -0.01
Omega: -4.40
Rho: -0.04
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+76.19%
3 Months
  -7.50%
YTD
  -66.36%
1 Year
  -83.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.050 0.017
6M High / 6M Low: 0.120 0.017
High (YTD): 2024-02-14 0.120
Low (YTD): 2024-06-07 0.017
52W High: 2023-10-27 0.240
52W Low: 2024-06-07 0.017
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   395.36%
Volatility 6M:   200.89%
Volatility 1Y:   155.99%
Volatility 3Y:   -