Goldman Sachs Put 3.5 BP/ 21.03.2025
/ DE000GJ1R014
Goldman Sachs Put 3.5 BP/ 21.03.2.../ DE000GJ1R014 /
| 1/23/2025 10:44:49 AM |
Chg.+0.002 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
3.50 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
GJ1R01 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
8/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-71.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.07 |
| Break-even: |
4.07 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-9.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
-59.17% |
| YTD |
|
|
-51.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.041 |
| 1M High / 1M Low: |
0.140 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.077 |
| Low (YTD): |
1/20/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |