Goldman Sachs Put 4 BP/ 20.06.2025
/ DE000GP79G21
Goldman Sachs Put 4 BP/ 20.06.202.../ DE000GP79G21 /
15/10/2024 17:27:05 |
Chg.+0.080 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
BP PLC D... |
4.00 - |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
30/06/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.22 |
Parity: |
-0.86 |
Time value: |
0.41 |
Break-even: |
3.59 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.02 |
Spread %: |
5.08% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-2.84 |
Rho: |
-0.01 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.480 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
+84.62% |
YTD |
|
|
+23.08% |
1 Year |
|
|
+65.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.380 |
1M High / 1M Low: |
0.510 |
0.320 |
6M High / 6M Low: |
0.510 |
0.170 |
High (YTD): |
26/09/2024 |
0.510 |
Low (YTD): |
04/07/2024 |
0.170 |
52W High: |
26/09/2024 |
0.510 |
52W Low: |
04/07/2024 |
0.170 |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.270 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.298 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
215.88% |
Volatility 6M: |
|
165.84% |
Volatility 1Y: |
|
130.23% |
Volatility 3Y: |
|
- |