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

EUWAX
2024-08-07  10:46:03 AM Chg.- Bid10:40:52 AM Ask10:40:52 AM Underlying Strike price Expiration date Option type
0.076EUR - 0.071
Bid Size: 20,000		 0.081
Ask Size: 5,000		 BP PLC D... 3.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -52.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -2.11
Time value: 0.10
Break-even: 2.90
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 46.97%
Delta: -0.07
Theta: 0.00
Omega: -3.93
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.22%
1 Month  
+76.74%
3 Months  
+18.75%
YTD
  -41.54%
1 Year
  -49.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.046
1M High / 1M Low: 0.090 0.043
6M High / 6M Low: 0.100 0.038
High (YTD): 2024-01-23 0.150
Low (YTD): 2024-07-04 0.038
52W High: 2023-12-13 0.160
52W Low: 2024-07-04 0.038
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   248.72%
Volatility 6M:   145.31%
Volatility 1Y:   126.79%
Volatility 3Y:   -