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

EUWAX
2/7/2025  10:18:28 AM Chg.-0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.990EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 5.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.21
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.24
Parity: -0.21
Time value: 1.00
Break-even: 4.00
Moneyness: 0.96
Premium: 0.23
Premium p.a.: 0.78
Spread abs.: 0.03
Spread %: 3.09%
Delta: -0.36
Theta: 0.00
Omega: -1.85
Rho: -0.01
 

Quote data

Open: 0.990
High: 0.990
Low: 0.990
Previous Close: 1.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -4.81%
3 Months
  -34.87%
YTD
  -32.19%
1 Year  
+28.57%
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): 1/2/2025 1.330
Low (YTD): 1/20/2025 0.940
52W High: 11/12/2024 1.630
52W Low: 4/12/2024 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:   1.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.964
Avg. volume 1Y:   0.000
Volatility 1M:   89.76%
Volatility 6M:   83.74%
Volatility 1Y:   89.99%
Volatility 3Y:   -