Goldman Sachs Call 4 BP/ 19.12.2025
/ DE000GG1NBL1
Goldman Sachs Call 4 BP/ 19.12.20.../ DE000GG1NBL1 /
| 2024-08-08 9:00:39 AM |
Chg.+0.030 |
Bid10:12:53 AM |
Ask10:12:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+4.29% |
0.740
Bid Size: 20,000 |
0.750
Ask Size: 5,000 |
BP PLC $0.25 |
4.00 GBP |
2025-12-19 |
Call |
Master data
| WKN: |
GG1NBL |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
0.46 |
| Time value: |
0.31 |
| Break-even: |
5.42 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
5.48 |
| Rho: |
0.05 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.96% |
| 1 Month |
|
|
-35.96% |
| 3 Months |
|
|
-47.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.700 |
| 1M High / 1M Low: |
1.140 |
0.700 |
| 6M High / 6M Low: |
1.760 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
478.261 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
295.238 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.40% |
| Volatility 6M: |
|
78.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
