Goldman Sachs Put 40 BNP 20.12.2024
/ DE000GZ690L9
Goldman Sachs Put 40 BNP 20.12.20.../ DE000GZ690L9 /
18/10/2024 09:46:35 |
Chg.0.000 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
40.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
30/12/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-60.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.23 |
Parity: |
-2.63 |
Time value: |
0.11 |
Break-even: |
38.91 |
Moneyness: |
0.60 |
Premium: |
0.41 |
Premium p.a.: |
6.65 |
Spread abs.: |
0.10 |
Spread %: |
1,111.11% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-4.54 |
Rho: |
-0.01 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.15% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-93.64% |
1 Year |
|
|
-96.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.007 |
1M High / 1M Low: |
0.018 |
0.007 |
6M High / 6M Low: |
0.050 |
0.007 |
High (YTD): |
14/02/2024 |
0.120 |
Low (YTD): |
18/10/2024 |
0.007 |
52W High: |
27/10/2023 |
0.240 |
52W Low: |
18/10/2024 |
0.007 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.066 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
236.48% |
Volatility 6M: |
|
247.97% |
Volatility 1Y: |
|
193.65% |
Volatility 3Y: |
|
- |