Goldman Sachs Put 4 BP/ 17.01.202.../  DE000GJ47568  /

EUWAX
1/9/2025  10:52:13 AM Chg.-0.007 Bid5:13:13 PM Ask5:13:13 PM Underlying Strike price Expiration date Option type
0.035EUR -16.67% 0.042
Bid Size: 100,000
0.049
Ask Size: 100,000
BP PLC $0.25 4.00 GBP 1/17/2025 Put
 

Master data

WKN: GJ4756
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 4.00 GBP
Maturity: 1/17/2025
Issue date: 9/23/2024
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -72.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.21
Parity: -0.23
Time value: 0.07
Break-even: 4.72
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 12.45
Spread abs.: 0.03
Spread %: 76.92%
Delta: -0.27
Theta: -0.01
Omega: -19.51
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.08%
1 Month
  -87.50%
3 Months
  -85.42%
YTD
  -84.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.042
1M High / 1M Low: 0.330 0.042
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.130
Low (YTD): 1/8/2025 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -