Goldman Sachs Put 3 BP/ 19.09.2025
/ DE000GQ8DZU5
Goldman Sachs Put 3 BP/ 19.09.202.../ DE000GQ8DZU5 /
| 2024-06-25 9:00:40 AM |
Chg.- |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
- |
0.066
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
BP PLC $0.25 |
3.00 GBP |
2025-09-19 |
Put |
Master data
| WKN: |
GQ8DZU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-2.07 |
| Time value: |
0.10 |
| Break-even: |
3.46 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.064 |
| 6M High / 6M Low: |
0.180 |
0.064 |
| High (YTD): |
2024-01-23 |
0.180 |
| Low (YTD): |
2024-06-25 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.63% |
| Volatility 6M: |
|
111.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
