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Goldman Sachs Put 3 BP/ 20.09.202.../  DE000GZ0TLP7  /

EUWAX
6/7/2024  10:38:59 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BP PLC D... 3.00 - 9/20/2024 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: 9/20/2024
Issue date: 9/30/2022
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -139.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.21
Parity: -2.45
Time value: 0.04
Break-even: 2.96
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 2.69
Spread abs.: 0.03
Spread %: 333.33%
Delta: -0.04
Theta: 0.00
Omega: -5.51
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -10.00%
3 Months
  -57.14%
YTD
  -79.55%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.063 0.006
High (YTD): 1/18/2024 0.048
Low (YTD): 5/29/2024 0.006
52W High: 6/16/2023 0.150
52W Low: 5/29/2024 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   160.79%
Volatility 6M:   148.72%
Volatility 1Y:   152.01%
Volatility 3Y:   -