Goldman Sachs Put 3.5 BP/ 21.02.2.../  DE000GJ473C9  /

EUWAX
23/01/2025  10:56:59 Chg.+0.001 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 3.50 GBP 21/02/2025 Put
 

Master data

WKN: GJ473C
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 3.50 GBP
Maturity: 21/02/2025
Issue date: 23/09/2024
Last trading day: 20/02/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -81.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -0.86
Time value: 0.06
Break-even: 4.08
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 7.39
Spread abs.: 0.03
Spread %: 96.77%
Delta: -0.13
Theta: 0.00
Omega: -10.29
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.00%
3 Months
  -71.82%
YTD
  -60.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.031 0.028
1M High / 1M Low: 0.100 0.028
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.061
Low (YTD): 20/01/2025 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -