Goldman Sachs Call 50 NEE 21.06.2024
/ DE000GQ6J1M5
Goldman Sachs Call 50 NEE 21.06.2.../ DE000GQ6J1M5 /
| 5/31/2024 10:16:17 AM |
Chg.+0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+6.58% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
50.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
GQ6J1M |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.26 |
| Parity: |
2.60 |
| Time value: |
0.01 |
| Break-even: |
72.33 |
| Moneyness: |
1.56 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.73 |
| Rho: |
0.03 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.21% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+298.46% |
| YTD |
|
|
+123.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.35 |
| 1M High / 1M Low: |
2.51 |
1.68 |
| 6M High / 6M Low: |
2.51 |
0.63 |
| High (YTD): |
5/29/2024 |
2.51 |
| Low (YTD): |
3/5/2024 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.13% |
| Volatility 6M: |
|
105.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
