Goldman Sachs Put 65 NEE 21.06.2024
/ DE000GG0F9S6
Goldman Sachs Put 65 NEE 21.06.20.../ DE000GG0F9S6 /
| 2024-05-15 10:03:46 AM |
Chg.- |
Bid9:12:02 AM |
Ask9:12:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.015
Bid Size: 30,000 |
-
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: |
-224.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.96 |
| Time value: |
0.03 |
| Break-even: |
59.80 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-18.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-94.75% |
| 3 Months |
|
|
-97.41% |
| YTD |
|
|
-96.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.450 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
0.970 |
| Low (YTD): |
2024-05-15 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
