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

EUWAX
11/8/2024  5:09:28 PM Chg.-0.015 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.034EUR -30.61% -
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: -111.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.27
Parity: -5.10
Time value: 0.08
Break-even: 3.92
Moneyness: 0.44
Premium: 0.57
Premium p.a.: 1.09
Spread abs.: 0.05
Spread %: 173.33%
Delta: -0.03
Theta: 0.00
Omega: -3.79
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -20.93%
3 Months
  -48.48%
YTD
  -73.85%
1 Year
  -78.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.034
1M High / 1M Low: 0.055 0.034
6M High / 6M Low: 0.090 0.034
High (YTD): 1/19/2024 0.130
Low (YTD): 11/8/2024 0.034
52W High: 11/10/2023 0.160
52W Low: 11/8/2024 0.034
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   261.92%
Volatility 6M:   163.15%
Volatility 1Y:   152.42%
Volatility 3Y:   -