Goldman Sachs Put 2.5 BP/ 19.09.2.../  DE000GG89CP6  /

EUWAX
11/07/2024  10:08:04 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.036EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 2.50 GBP 19/09/2025 Put
 

Master data

WKN: GG89CP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 2.50 GBP
Maturity: 19/09/2025
Issue date: 20/05/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -80.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -2.42
Time value: 0.07
Break-even: 2.90
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 81.08%
Delta: -0.05
Theta: 0.00
Omega: -4.25
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -7.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.026
1M High / 1M Low: 0.044 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -