Goldman Sachs Put 2.5 BP/ 20.09.2.../  DE000GP47KZ7  /

EUWAX
7/11/2024  10:56:28 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
BP PLC D... 2.50 - 9/20/2024 Put
 

Master data

WKN: GP47KZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 2.50 -
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -173.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.22
Parity: -2.89
Time value: 0.03
Break-even: 2.47
Moneyness: 0.46
Premium: 0.54
Premium p.a.: 8.25
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.03
Theta: 0.00
Omega: -4.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -94.74%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 1/19/2024 0.021
Low (YTD): 7/11/2024 0.001
52W High: 7/14/2023 0.048
52W Low: 7/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   527.05%
Volatility 6M:   320.99%
Volatility 1Y:   245.05%
Volatility 3Y:   -