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Goldman Sachs Put 80 NEE 21.06.20.../  DE000GP0EB52  /

EUWAX
2024-05-21  10:21:10 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 80.00 - 2024-06-21 Put
 

Master data

WKN: GP0EB5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.32
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 1.01
Implied volatility: -
Historic volatility: 0.25
Parity: 1.01
Time value: -0.56
Break-even: 75.44
Moneyness: 1.15
Premium: -0.08
Premium p.a.: -0.62
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -68.28%
3 Months
  -78.40%
YTD
  -73.41%
1 Year
  -47.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 1.450 0.400
6M High / 6M Low: 2.350 0.400
High (YTD): 2024-03-05 2.350
Low (YTD): 2024-05-16 0.400
52W High: 2023-10-09 2.930
52W Low: 2024-05-16 0.400
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   1.558
Avg. volume 1Y:   0.000
Volatility 1M:   133.58%
Volatility 6M:   87.10%
Volatility 1Y:   96.37%
Volatility 3Y:   -