Goldman Sachs Put 3.5 BP/ 20.09.2024
/ DE000GG2UM15
Goldman Sachs Put 3.5 BP/ 20.09.2.../ DE000GG2UM15 /
2024-08-16 10:09:12 AM |
Chg.-0.002 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
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: |
-151.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.22 |
Parity: |
-1.05 |
Time value: |
0.03 |
Break-even: |
4.08 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
6.77 |
Spread abs.: |
0.03 |
Spread %: |
750.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-11.87 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-73.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.004 |
1M High / 1M Low: |
0.031 |
0.004 |
6M High / 6M Low: |
0.059 |
0.004 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,050.17% |
Volatility 6M: |
|
471.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |