Goldman Sachs Put 3 BP/ 20.12.2024
/ DE000GG5EYD0
Goldman Sachs Put 3 BP/ 20.12.202.../ DE000GG5EYD0 /
9/18/2024 9:58:10 AM |
Chg.-0.002 |
Bid1:23:44 PM |
Ask1:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-6.67% |
0.028 Bid Size: 30,000 |
0.038 Ask Size: 10,000 |
BP PLC $0.25 |
3.00 GBP |
12/20/2024 |
Put |
Master data
WKN: |
GG5EYD |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BP PLC $0.25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 GBP |
Maturity: |
12/20/2024 |
Issue date: |
3/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-84.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.22 |
Parity: |
-1.33 |
Time value: |
0.06 |
Break-even: |
3.49 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.03 |
Spread %: |
107.14% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-7.30 |
Rho: |
0.00 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.21% |
1 Month |
|
|
+64.71% |
3 Months |
|
|
+21.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.030 |
1M High / 1M Low: |
0.039 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
343.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |