Goldman Sachs Put 40 BNP 21.03.2025
/ DE000GG5LEW7
Goldman Sachs Put 40 BNP 21.03.20.../ DE000GG5LEW7 /
| 11/19/2024 10:20:48 AM |
Chg.+0.001 |
Bid3:11:24 PM |
Ask3:11:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
0.026
Bid Size: 50,000 |
0.033
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
40.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.24 |
| Parity: |
-2.04 |
| Time value: |
0.12 |
| Break-even: |
38.79 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.10 |
| Spread %: |
476.19% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-4.77 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
-55.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.020 |
| 1M High / 1M Low: |
0.027 |
0.018 |
| 6M High / 6M Low: |
0.090 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.75% |
| Volatility 6M: |
|
184.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
