Goldman Sachs Call 7 BP/ 19.12.2025
/ DE000GG1N5S3
Goldman Sachs Call 7 BP/ 19.12.20.../ DE000GG1N5S3 /
| 19/11/2024 10:51:25 |
Chg.0.000 |
Bid14:54:15 |
Ask14:54:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
0.017
Bid Size: 20,000 |
0.037
Ask Size: 20,000 |
BP PLC $0.25 |
7.00 GBP |
19/12/2025 |
Call |
Master data
| WKN: |
GG1N5S |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.74 |
| Time value: |
0.05 |
| Break-even: |
8.42 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.014 |
| 1M High / 1M Low: |
0.022 |
0.012 |
| 6M High / 6M Low: |
0.140 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.10% |
| Volatility 6M: |
|
228.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
