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Goldman Sachs Put 55 NEE 21.06.20.../  DE000GQ75366  /

EUWAX
2024-05-21  10:23:47 AM Chg.- Bid10:00:04 AM Ask10:00:04 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.004
Bid Size: 30,000		 0.034
Ask Size: 30,000		 NextEra Energy Inc 55.00 USD 2024-06-21 Put
 

Master data

WKN: GQ7536
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -472.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.25
Parity: -2.02
Time value: 0.02
Break-even: 50.52
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 20.61
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.03
Theta: -0.01
Omega: -13.12
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -87.50%
3 Months
  -98.00%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.040 0.005
6M High / 6M Low: 0.350 0.005
High (YTD): 2024-02-14 0.340
Low (YTD): 2024-05-21 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.75%
Volatility 6M:   222.57%
Volatility 1Y:   -
Volatility 3Y:   -