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Goldman Sachs Put 3 BPE5 20.09.20.../  DE000GZ0TLP7  /

EUWAX
8/8/2024  10:48:10 AM Chg.-0.001 Bid3:48:08 PM Ask3:48:08 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 30,000		 0.025
Ask Size: 30,000		 BP PLC D... 3.00 - 9/20/2024 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: 9/20/2024
Issue date: 9/30/2022
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -141.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.20
Parity: -2.11
Time value: 0.04
Break-even: 2.96
Moneyness: 0.59
Premium: 0.42
Premium p.a.: 18.61
Spread abs.: 0.03
Spread %: 500.00%
Delta: -0.04
Theta: 0.00
Omega: -6.14
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+66.67%
3 Months
  -50.00%
YTD
  -88.64%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.002
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 1/18/2024 0.048
Low (YTD): 7/31/2024 0.001
52W High: 8/28/2023 0.090
52W Low: 7/31/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   1,238.48%
Volatility 6M:   536.21%
Volatility 1Y:   390.23%
Volatility 3Y:   -