Goldman Sachs Put NXPI/ DE000GG6PYZ7 /
2024-05-16 10:23:57 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
NXP Semiconductors N... | - USD | 2024-05-17 | Put |
Master data
WKN: | GG6PYZ |
---|---|
Issuer: | Goldman Sachs Bank Europe SE |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Warrant |
Option type: | Put |
Strike price: | - USD |
Maturity: | 2024-05-17 |
Issue date: | 2024-04-10 |
Last trading day: | 2024-05-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -122.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 5.42 |
Historic volatility: | 0.33 |
Parity: | -8.17 |
Time value: | 0.20 |
Break-even: | 163.30 |
Moneyness: | 0.67 |
Premium: | 0.34 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 20,000.00% |
Delta: | -0.06 |
Theta: | -4.15 |
Omega: | -7.32 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.00% | ||
---|---|---|---|
1 Month | -97.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.002 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.080 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,003.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |