Goldman Sachs Put 65 NEE 21.06.20.../  DE000GG0F9S6  /

EUWAX
2024-06-04  9:58:45 AM Chg.+0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.016EUR +23.08% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 65.00 USD 2024-06-21 Put
 

Master data

WKN: GG0F9S
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-12-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -254.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.26
Parity: -1.17
Time value: 0.03
Break-even: 59.31
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 26.79
Spread abs.: 0.01
Spread %: 55.56%
Delta: -0.07
Theta: -0.03
Omega: -17.18
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -82.22%
3 Months
  -98.33%
YTD
  -97.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.065 0.010
6M High / 6M Low: 0.970 0.010
High (YTD): 2024-02-14 0.970
Low (YTD): 2024-05-22 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.88%
Volatility 6M:   219.38%
Volatility 1Y:   -
Volatility 3Y:   -