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Goldman Sachs Put 40 NEE 21.06.20.../  DE000GP0EBL1  /

EUWAX
2024-05-16  9:56:24 AM Chg.-0.001 Bid9:56:55 AM Ask9:56:55 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 20,000		 0.052
Ask Size: 20,000		 NextEra Energy Inc 40.00 - 2024-06-21 Put
 

Master data

WKN: GP0EBL
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -589.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.25
Parity: -3.08
Time value: 0.01
Break-even: 39.88
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 38.33
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.02
Theta: -0.01
Omega: -9.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -85.71%
3 Months
  -96.15%
YTD
  -97.30%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 2024-01-18 0.040
Low (YTD): 2024-05-08 0.001
52W High: 2023-10-09 0.210
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   555.72%
Volatility 6M:   280.48%
Volatility 1Y:   281.18%
Volatility 3Y:   -