Goldman Sachs Put 100 BMW 19.12.2025
/ DE000GG1QN03
Goldman Sachs Put 100 BMW 19.12.2.../ DE000GG1QN03 /
| 04/11/2024 10:22:08 |
Chg.-0.13 |
Bid17:16:50 |
Ask17:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-4.35% |
2.97
Bid Size: 30,000 |
2.98
Ask Size: 30,000 |
BAY.MOTOREN WERKE AG... |
100.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG1QN0 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
2.68 |
| Time value: |
0.35 |
| Break-even: |
69.70 |
| Moneyness: |
1.37 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.00% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.53 |
| Rho: |
-0.86 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.86 |
| Previous Close: |
2.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+33.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.65 |
| 1M High / 1M Low: |
2.99 |
2.50 |
| 6M High / 6M Low: |
3.21 |
1.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.39% |
| Volatility 6M: |
|
76.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
