Goldman Sachs Call 7 BP/ 19.12.2025
/ DE000GG1N5S3
Goldman Sachs Call 7 BP/ 19.12.20.../ DE000GG1N5S3 /
| 15/10/2024 09:30:56 |
Chg.-0.003 |
Bid11:57:57 |
Ask11:57:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-13.64% |
0.018
Bid Size: 20,000 |
0.038
Ask Size: 5,000 |
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: |
93.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-3.52 |
| Time value: |
0.05 |
| Break-even: |
8.43 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-59.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.021 |
| 1M High / 1M Low: |
0.026 |
0.014 |
| 6M High / 6M Low: |
0.250 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.24% |
| Volatility 6M: |
|
218.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
