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Goldman Sachs Put 3 BPE5 20.09.20.../  DE000GZ0TLP7  /

EUWAX
2024-05-31  10:48:34 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 3.00 - 2024-09-20 Put
 

Master data

WKN: GZ0TLP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC DL-,25
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-09-20
Issue date: 2022-09-30
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -155.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.21
Parity: -2.75
Time value: 0.04
Break-even: 2.96
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 2.67
Spread abs.: 0.03
Spread %: 428.57%
Delta: -0.03
Theta: 0.00
Omega: -5.31
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.36%
3 Months
  -70.83%
YTD
  -84.09%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: 0.063 0.006
High (YTD): 2024-01-18 0.048
Low (YTD): 2024-05-29 0.006
52W High: 2023-06-16 0.150
52W Low: 2024-05-29 0.006
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   164.53%
Volatility 6M:   146.10%
Volatility 1Y:   150.15%
Volatility 3Y:   -