Goldman Sachs Put 4 BOY 20.06.202.../  DE000GP7BZV0  /

EUWAX
12/23/2024  10:06:39 AM Chg.-0.005 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.048EUR -9.43% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 4.00 EUR 6/20/2025 Put
 

Master data

WKN: GP7BZV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 6/20/2025
Issue date: 7/3/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -94.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.28
Parity: -5.27
Time value: 0.10
Break-even: 3.90
Moneyness: 0.43
Premium: 0.58
Premium p.a.: 1.58
Spread abs.: 0.05
Spread %: 104.17%
Delta: -0.04
Theta: 0.00
Omega: -3.51
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+37.14%
3 Months  
+20.00%
YTD
  -63.08%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.048
1M High / 1M Low: 0.053 0.027
6M High / 6M Low: 0.080 0.026
High (YTD): 1/19/2024 0.130
Low (YTD): 11/12/2024 0.026
52W High: 1/19/2024 0.130
52W Low: 11/12/2024 0.026
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   298.18%
Volatility 6M:   190.54%
Volatility 1Y:   174.43%
Volatility 3Y:   -