Goldman Sachs Put 3 BP/ 21.03.202.../  DE000GG5EYU4  /

EUWAX
07/08/2024  10:00:33 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 3.00 GBP 21/03/2025 Put
 

Master data

WKN: GG5EYU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 3.00 GBP
Maturity: 21/03/2025
Issue date: 20/03/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -61.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -1.56
Time value: 0.08
Break-even: 3.40
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 57.69%
Delta: -0.09
Theta: 0.00
Omega: -5.56
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.31%
1 Month  
+100.00%
3 Months  
+16.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.026
1M High / 1M Low: 0.056 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -