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Goldman Sachs Put 4 BPE5 20.06.20.../  DE000GP79G21  /

EUWAX
15/10/2024  11:13:51 Chg.+0.100 Bid13:31:33 Ask13:31:33 Underlying Strike price Expiration date Option type
0.500EUR +25.00% 0.500
Bid Size: 20,000		 0.510
Ask Size: 10,000		 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: 0.500
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month  
+16.28%
3 Months  
+92.31%
YTD  
+28.21%
1 Year  
+61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
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:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   210.87%
Volatility 6M:   163.87%
Volatility 1Y:   129.06%
Volatility 3Y:   -