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Goldman Sachs Put 5 BPE5 20.06.20.../  DE000GP79BW6  /

EUWAX
28/02/2025  09:16:11 Chg.-0.030 Bid22:00:19 Ask22:00:19 Underlying Strike price Expiration date Option type
0.890EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 5.00 - 20/06/2025 Put
 

Master data

WKN: GP79BW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,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: -6.26
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.25
Parity: -0.32
Time value: 0.85
Break-even: 4.15
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 3.66%
Delta: -0.35
Theta: 0.00
Omega: -2.18
Rho: -0.01
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month
  -16.82%
3 Months
  -39.04%
YTD
  -39.04%
1 Year  
+11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.760
1M High / 1M Low: 1.190 0.630
6M High / 6M Low: 1.630 0.630
High (YTD): 02/01/2025 1.330
Low (YTD): 19/02/2025 0.630
52W High: 12/11/2024 1.630
52W Low: 12/04/2024 0.480
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   141.63%
Volatility 6M:   94.49%
Volatility 1Y:   95.77%
Volatility 3Y:   -