Goldman Sachs Put 3 BP/ 20.09.2024
/ DE000GZ0TLP7
Goldman Sachs Put 3 BP/ 20.09.202.../ DE000GZ0TLP7 /
8/16/2024 9:47:31 AM |
Chg.-0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-166.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.11 |
Historic volatility: |
0.22 |
Parity: |
-2.17 |
Time value: |
0.03 |
Break-even: |
2.97 |
Moneyness: |
0.58 |
Premium: |
0.43 |
Premium p.a.: |
39.43 |
Spread abs.: |
0.03 |
Spread %: |
3,000.00% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-6.39 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-97.73% |
1 Year |
|
|
-98.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
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: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.032 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,256.32% |
Volatility 6M: |
|
544.05% |
Volatility 1Y: |
|
394.82% |
Volatility 3Y: |
|
- |