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Goldman Sachs Put 3 BP/ 20.06.202.../  DE000GP79FN6  /

EUWAX
19/11/2024  10:15:16 Chg.-0.002 Bid11:17:08 Ask11:17:08 Underlying Strike price Expiration date Option type
0.067EUR -2.90% 0.071
Bid Size: 50,000		 0.078
Ask Size: 50,000		 BP PLC D... 3.00 - 20/06/2025 Put
 

Master data

WKN: GP79FN
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 20/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -50.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -1.64
Time value: 0.09
Break-even: 2.91
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 27.78%
Delta: -0.09
Theta: 0.00
Omega: -4.55
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.00%
1 Month
  -12.99%
3 Months  
+26.42%
YTD
  -48.46%
1 Year
  -44.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.069
1M High / 1M Low: 0.100 0.069
6M High / 6M Low: 0.110 0.038
High (YTD): 23/01/2024 0.150
Low (YTD): 04/07/2024 0.038
52W High: 13/12/2023 0.160
52W Low: 04/07/2024 0.038
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   159.24%
Volatility 6M:   217.01%
Volatility 1Y:   167.96%
Volatility 3Y:   -