Goldman Sachs Put 40 BNP 21.03.20.../  DE000GG5LEW7  /

EUWAX
2024-07-24  9:47:43 AM Chg.+0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.034EUR +13.33% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 40.00 EUR 2025-03-21 Put
 

Master data

WKN: GG5LEW
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: 2025-03-21
Issue date: 2024-03-22
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -2.47
Time value: 0.13
Break-even: 38.67
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.67
Spread abs.: 0.10
Spread %: 303.03%
Delta: -0.08
Theta: -0.01
Omega: -4.13
Rho: -0.04
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -44.26%
3 Months
  -46.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.030
1M High / 1M Low: 0.069 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -