Goldman Sachs Put 4.2 BP/ 17.01.2025
/ DE000GJ501D5
Goldman Sachs Put 4.2 BP/ 17.01.2.../ DE000GJ501D5 /
| 1/9/2025 9:21:08 AM |
Chg.0.000 |
Bid4:47:16 PM |
Ask4:47:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.085
Bid Size: 100,000 |
0.092
Ask Size: 100,000 |
BP PLC $0.25 |
4.20 GBP |
1/17/2025 |
Put |
Master data
| WKN: |
GJ501D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.20 GBP |
| Maturity: |
1/17/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
0.01 |
| Time value: |
0.11 |
| Break-even: |
4.90 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.03 |
| Spread %: |
30.30% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-19.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.74% |
| 1 Month |
|
|
-78.72% |
| 3 Months |
|
|
-72.97% |
| YTD |
|
|
-78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.100 |
| 1M High / 1M Low: |
0.540 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.310 |
| Low (YTD): |
1/8/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |