Goldman Sachs Call 4 BP/ 19.12.2025
/ DE000GG1NBL1
Goldman Sachs Call 4 BP/ 19.12.20.../ DE000GG1NBL1 /
| 8/16/2024 10:38:33 AM |
Chg.+0.020 |
Bid12:22:08 PM |
Ask12:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.790
Bid Size: 20,000 |
0.800
Ask Size: 5,000 |
BP PLC $0.25 |
4.00 GBP |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.48 |
| Time value: |
0.37 |
| Break-even: |
5.54 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
-37.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.760 |
| 1M High / 1M Low: |
0.990 |
0.700 |
| 6M High / 6M Low: |
1.760 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
478.261 |
| Avg. price 6M: |
|
1.231 |
| Avg. volume 6M: |
|
295.238 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.51% |
| Volatility 6M: |
|
77.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
