Goldman Sachs Put 55 BNP 20.09.20.../  DE000GQ87122  /

EUWAX
9/13/2024  10:01:44 AM Chg.-0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 55.00 EUR 9/20/2024 Put
 

Master data

WKN: GQ8712
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 9/20/2024
Issue date: 10/31/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.23
Parity: -0.84
Time value: 0.16
Break-even: 53.40
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1,500.00%
Delta: -0.21
Theta: -0.30
Omega: -8.17
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -83.33%
3 Months
  -96.67%
YTD
  -97.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.042 0.007
6M High / 6M Low: 0.280 0.007
High (YTD): 2/14/2024 0.620
Low (YTD): 9/13/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.67%
Volatility 6M:   366.81%
Volatility 1Y:   -
Volatility 3Y:   -