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

EUWAX
10/02/2025  10:15:18 Chg.-0.260 Bid17:07:29 Ask17:07:29 Underlying Strike price Expiration date Option type
0.730EUR -26.26% 0.700
Bid Size: 50,000		 0.710
Ask Size: 50,000		 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: -5.23
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.24
Parity: -0.23
Time value: 1.00
Break-even: 4.00
Moneyness: 0.96
Premium: 0.24
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 3.09%
Delta: -0.35
Theta: 0.00
Omega: -1.84
Rho: -0.01
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.66%
1 Month
  -28.43%
3 Months
  -51.97%
YTD
  -50.00%
1 Year
  -5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.990
1M High / 1M Low: 1.190 0.940
6M High / 6M Low: 1.630 0.870
High (YTD): 02/01/2025 1.330
Low (YTD): 20/01/2025 0.940
52W High: 12/11/2024 1.630
52W Low: 12/04/2024 0.480
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   91.84%
Volatility 6M:   83.84%
Volatility 1Y:   90.16%
Volatility 3Y:   -