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

EUWAX
7/12/2024  11:13:59 AM Chg.-0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% -
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: -50.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -1.24
Time value: 0.12
Break-even: 48.77
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 1.85
Spread abs.: 0.10
Spread %: 434.78%
Delta: -0.14
Theta: -0.02
Omega: -7.24
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -52.17%
3 Months
  -63.93%
YTD
  -89.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.100 0.022
6M High / 6M Low: 0.340 0.018
High (YTD): 2/14/2024 0.340
Low (YTD): 6/7/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.20%
Volatility 6M:   235.64%
Volatility 1Y:   -
Volatility 3Y:   -