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Goldman Sachs Put 65 BNP 20.09.20.../  DE000GQ56K70  /

EUWAX
2024-08-09  10:33:51 AM Chg.-0.130 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.530EUR -19.70% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 65.00 EUR 2024-09-20 Put
 

Master data

WKN: GQ56K7
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.12
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.58
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.58
Time value: 0.08
Break-even: 58.50
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.07
Spread %: 12.07%
Delta: -0.75
Theta: -0.02
Omega: -6.83
Rho: -0.06
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+26.19%
3 Months  
+140.91%
YTD
  -33.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.530
1M High / 1M Low: 0.720 0.230
6M High / 6M Low: 1.480 0.160
High (YTD): 2024-02-09 1.490
Low (YTD): 2024-06-03 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.08%
Volatility 6M:   231.28%
Volatility 1Y:   -
Volatility 3Y:   -