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Goldman Sachs Put 2.5 BPE5 20.09..../  DE000GP47KZ7  /

EUWAX
2024-06-26  11:19:14 AM Chg.0.000 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 10,000		 0.031
Ask Size: 10,000		 BP PLC $0.25 2.50 - 2024-09-20 Put
 

Master data

WKN: GP47KZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 2.50 -
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -175.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.21
Parity: -3.12
Time value: 0.03
Break-even: 2.47
Moneyness: 0.44
Premium: 0.56
Premium p.a.: 5.62
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.03
Theta: 0.00
Omega: -4.58
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -89.47%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 2024-01-19 0.021
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-27 0.056
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   452.43%
Volatility 6M:   272.67%
Volatility 1Y:   214.43%
Volatility 3Y:   -