Goldman Sachs Put 65 NEE 21.06.2024
/ DE000GG0F9S6
Goldman Sachs Put 65 NEE 21.06.20.../ DE000GG0F9S6 /
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: |
|
- |