Goldman Sachs Put 6 BOY 21.03.202.../  DE000GP3Y5X9  /

EUWAX
12/23/2024  9:07:15 AM Chg.-0.006 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.058EUR -9.38% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 6.00 - 3/21/2025 Put
 

Master data

WKN: GP3Y5X
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 3/21/2025
Issue date: 5/5/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -111.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -3.27
Time value: 0.08
Break-even: 5.92
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 2.76
Spread abs.: 0.03
Spread %: 56.60%
Delta: -0.06
Theta: 0.00
Omega: -6.56
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+26.09%
3 Months
  -15.94%
YTD
  -81.88%
1 Year
  -81.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.058
1M High / 1M Low: 0.070 0.039
6M High / 6M Low: 0.200 0.039
High (YTD): 1/19/2024 0.320
Low (YTD): 12/6/2024 0.039
52W High: 1/19/2024 0.320
52W Low: 12/6/2024 0.039
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   237.51%
Volatility 6M:   169.80%
Volatility 1Y:   147.94%
Volatility 3Y:   -