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Goldman Sachs Put 3 BP/ 20.09.202.../  DE000GZ0TLP7  /

EUWAX
2024-07-11  9:45:50 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 3.00 - 2024-09-20 Put
 

Master data

WKN: GZ0TLP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-09-20
Issue date: 2022-09-30
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -163.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.22
Parity: -2.39
Time value: 0.03
Break-even: 2.97
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 5.73
Spread abs.: 0.03
Spread %: 1,000.00%
Delta: -0.04
Theta: 0.00
Omega: -5.94
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.00%
3 Months
  -66.67%
YTD
  -90.91%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.010 0.003
6M High / 6M Low: 0.048 0.003
High (YTD): 2024-01-18 0.048
Low (YTD): 2024-07-08 0.003
52W High: 2023-07-17 0.100
52W Low: 2024-07-08 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   251.00%
Volatility 6M:   174.23%
Volatility 1Y:   161.15%
Volatility 3Y:   -