Goldman Sachs Put 70 NEE 16.08.20.../  DE000GJ02LR0  /

EUWAX
09/08/2024  09:16:59 Chg.-0.005 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.014EUR -26.32% -
Bid Size: -
-
Ask Size: -
Nextera Energy Inc 70.00 USD 16/08/2024 Put
 

Master data

WKN: GJ02LR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: Nextera Energy Inc
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 16/08/2024
Issue date: 02/07/2024
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -173.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.28
Parity: -0.68
Time value: 0.04
Break-even: 63.72
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 272.73%
Delta: -0.12
Theta: -0.11
Omega: -21.27
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -88.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.014
1M High / 1M Low: 0.180 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   947.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -