Goldman Sachs Put 3.5 BP/ 20.09.2024
/ DE000GG2UM15
Goldman Sachs Put 3.5 BP/ 20.09.2.../ DE000GG2UM15 /
| 2024-06-25 9:27:53 AM |
Chg.- |
Bid5:35:57 PM |
Ask5:35:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
0.012
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
BP PLC $0.25 |
3.50 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
GG2UM1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-1.48 |
| Time value: |
0.04 |
| Break-even: |
4.10 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.03 |
| Spread %: |
250.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-9.10 |
| 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 |
|
|
-23.53% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.022 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
