Goldman Sachs Call 120 NEE 17.01.2025
/ DE000GP6BJ28
Goldman Sachs Call 120 NEE 17.01..../ DE000GP6BJ28 /
| 2024-06-07 9:52:52 AM |
Chg.-0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
120.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
GP6BJ2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-5.02 |
| Time value: |
0.05 |
| Break-even: |
120.54 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.04 |
| Spread %: |
184.21% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+136.36% |
| 3 Months |
|
|
+550.00% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.035 |
0.011 |
| 6M High / 6M Low: |
0.035 |
0.002 |
| High (YTD): |
2024-05-28 |
0.035 |
| Low (YTD): |
2024-02-29 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.50% |
| Volatility 6M: |
|
372.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
