Goldman Sachs Put 40 BNP 21.03.2025
/ DE000GG5LEW7
Goldman Sachs Put 40 BNP 21.03.20.../ DE000GG5LEW7 /
| 15/10/2024 11:22:49 |
Chg.-0.002 |
Bid12:07:15 |
Ask12:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
0.032
Bid Size: 20,000 |
0.052
Ask Size: 5,000 |
BNP PARIBAS INH. ... |
40.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
-2.29 |
| Time value: |
0.13 |
| Break-even: |
38.67 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.10 |
| Spread %: |
303.03% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.32 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-28.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.034 |
| 1M High / 1M Low: |
0.048 |
0.034 |
| 6M High / 6M Low: |
0.090 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.69% |
| Volatility 6M: |
|
177.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
