Goldman Sachs Put 2.5 BP/ 21.03.2025
/ DE000GQ8T1K5
Goldman Sachs Put 2.5 BP/ 21.03.2.../ DE000GQ8T1K5 /
| 7/11/2024 10:19:38 AM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
2.50 GBP |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-2.42 |
| Time value: |
0.04 |
| Break-even: |
2.92 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-73.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.010 |
| 1M High / 1M Low: |
0.017 |
0.010 |
| 6M High / 6M Low: |
0.054 |
0.010 |
| High (YTD): |
1/22/2024 |
0.054 |
| Low (YTD): |
7/4/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.02% |
| Volatility 6M: |
|
146.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
