Goldman Sachs Put 4 BPE5 20.06.2025
/ DE000GP79G21
Goldman Sachs Put 4 BPE5 20.06.20.../ DE000GP79G21 /
| 12/30/2024 10:34:30 AM |
Chg.-0.040 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC D... |
4.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
GP79G2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.21 |
| Parity: |
-0.65 |
| Time value: |
0.51 |
| Break-even: |
3.49 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+28.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.400 |
| 6M High / 6M Low: |
0.610 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
10/31/2024 |
0.610 |
| 52W Low: |
7/4/2024 |
0.170 |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.04% |
| Volatility 6M: |
|
170.94% |
| Volatility 1Y: |
|
140.64% |
| Volatility 3Y: |
|
- |
