Goldman Sachs Put 5 BPE5 20.06.2025
/ DE000GP79BW6
Goldman Sachs Put 5 BPE5 20.06.20.../ DE000GP79BW6 /
| 08/08/2024 10:48:40 |
Chg.-0.040 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
GP79BW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.20 |
| Parity: |
-0.11 |
| Time value: |
0.99 |
| Break-even: |
4.01 |
| Moneyness: |
0.98 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-1.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+48.48% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
+16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.78 |
| 1M High / 1M Low: |
1.04 |
0.66 |
| 6M High / 6M Low: |
1.04 |
0.48 |
| High (YTD): |
05/08/2024 |
1.04 |
| Low (YTD): |
12/04/2024 |
0.48 |
| 52W High: |
05/08/2024 |
1.04 |
| 52W Low: |
12/04/2024 |
0.48 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.75 |
| Avg. volume 1Y: |
|
787.40 |
| Volatility 1M: |
|
123.02% |
| Volatility 6M: |
|
96.50% |
| Volatility 1Y: |
|
85.19% |
| Volatility 3Y: |
|
- |
