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Goldman Sachs Put 4 BP/ 20.06.202.../  DE000GP79G21  /

EUWAX
8/8/2024  10:49:15 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
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: -15.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -1.11
Time value: 0.33
Break-even: 3.67
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 10.07%
Delta: -0.20
Theta: 0.00
Omega: -3.14
Rho: -0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+63.16%
3 Months  
+34.78%
YTD
  -20.51%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.220
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.360 0.170
High (YTD): 1/22/2024 0.440
Low (YTD): 7/4/2024 0.170
52W High: 1/22/2024 0.440
52W Low: 7/4/2024 0.170
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   193.17%
Volatility 6M:   123.71%
Volatility 1Y:   105.36%
Volatility 3Y:   -