Goldman Sachs Put 2.5 BP/ 21.03.2025
/ DE000GQ8T1K5
Goldman Sachs Put 2.5 BP/ 21.03.2.../ DE000GQ8T1K5 /
| 26/09/2024 09:42:37 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
2.50 GBP |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-1.60 |
| Time value: |
0.05 |
| Break-even: |
2.95 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
-61.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.028 |
0.012 |
| 6M High / 6M Low: |
0.028 |
0.010 |
| High (YTD): |
22/01/2024 |
0.054 |
| Low (YTD): |
04/07/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.75% |
| Volatility 6M: |
|
295.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
