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Goldman Sachs Put 8 BOY 21.03.202.../  DE000GP3TCP2  /

EUWAX
2024-07-29  9:24:00 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 8.00 - 2025-03-21 Put
 

Master data

WKN: GP3TCP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 2025-03-21
Issue date: 2023-05-03
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -33.01
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -2.04
Time value: 0.30
Break-even: 7.70
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 19.69%
Delta: -0.16
Theta: 0.00
Omega: -5.41
Rho: -0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -39.02%
3 Months
  -10.71%
YTD
  -74.49%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.390 0.240
6M High / 6M Low: 0.950 0.240
High (YTD): 2024-01-19 1.000
Low (YTD): 2024-07-24 0.240
52W High: 2023-08-08 1.800
52W Low: 2024-07-24 0.240
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   103.85%
Volatility 6M:   118.77%
Volatility 1Y:   94.50%
Volatility 3Y:   -