Goldman Sachs Put 3 BP/ 19.12.202.../  DE000GG9DVW0  /

EUWAX
28/06/2024  10:54:20 Chg.-0.001 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.083EUR -1.19% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 3.00 GBP 19/12/2025 Put
 

Master data

WKN: GG9DVW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 3.00 GBP
Maturity: 19/12/2025
Issue date: 11/06/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -49.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -2.08
Time value: 0.11
Break-even: 3.43
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 35.71%
Delta: -0.08
Theta: 0.00
Omega: -4.09
Rho: -0.01
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.083
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -