Goldman Sachs Put 65 NEE 21.06.2024
/ DE000GG0F9S6
Goldman Sachs Put 65 NEE 21.06.20.../ DE000GG0F9S6 /
| 2024-05-22 9:46:07 AM |
Chg.-0.005 |
Bid5:10:28 PM |
Ask5:10:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-33.33% |
0.012
Bid Size: 100,000 |
0.017
Ask Size: 100,000 |
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: |
-354.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-1.10 |
| Time value: |
0.02 |
| Break-even: |
59.69 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-19.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-96.43% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-98.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.014 |
| 1M High / 1M Low: |
0.280 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
0.970 |
| Low (YTD): |
2024-05-20 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
