Goldman Sachs Put 6 BPE5 20.06.2025
/ DE000GQ58SV4
Goldman Sachs Put 6 BPE5 20.06.20.../ DE000GQ58SV4 /
| 13/09/2024 11:22:57 |
Chg.0.00 |
Bid17:36:46 |
Ask17:36:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
0.00% |
2.35
Bid Size: 10,000 |
2.38
Ask Size: 10,000 |
BP PLC $0.25 |
6.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
GQ58SV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.22 |
| Parity: |
1.24 |
| Time value: |
1.14 |
| Break-even: |
3.62 |
| Moneyness: |
1.26 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-0.84 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+22.51% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+33.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.30 |
| 1M High / 1M Low: |
2.38 |
1.87 |
| 6M High / 6M Low: |
2.38 |
1.10 |
| High (YTD): |
11/09/2024 |
2.38 |
| Low (YTD): |
12/04/2024 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.69% |
| Volatility 6M: |
|
66.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
