Goldman Sachs Put 50 BNP 20.09.20.../  DE000GQ54HY0  /

EUWAX
8/9/2024  10:24:06 AM Chg.-0.012 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.024EUR -33.33% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 50.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ54HY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 9/20/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -0.93
Time value: 0.13
Break-even: 48.72
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 3.29
Spread abs.: 0.10
Spread %: 357.14%
Delta: -0.17
Theta: -0.04
Omega: -8.07
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.69%
3 Months
  -14.29%
YTD
  -88.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.024
1M High / 1M Low: 0.060 0.010
6M High / 6M Low: 0.340 0.010
High (YTD): 2/14/2024 0.340
Low (YTD): 7/23/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   659.06%
Volatility 6M:   346.93%
Volatility 1Y:   -
Volatility 3Y:   -