Goldman Sachs Put 2.5 BP/ 21.03.2025
/ DE000GQ8T1K5
Goldman Sachs Put 2.5 BP/ 21.03.2.../ DE000GQ8T1K5 /
| 2024-06-25 9:44:50 AM |
Chg.- |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
0.011
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
BP PLC $0.25 |
2.50 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
GQ8T1K |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-2.66 |
| Time value: |
0.04 |
| Break-even: |
2.92 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-75.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.017 |
0.011 |
| 6M High / 6M Low: |
0.054 |
0.011 |
| High (YTD): |
2024-01-22 |
0.054 |
| Low (YTD): |
2024-05-29 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.98% |
| Volatility 6M: |
|
143.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
