Goldman Sachs Put 100 BMW 19.12.2025
/ DE000GG1QN03
Goldman Sachs Put 100 BMW 19.12.2.../ DE000GG1QN03 /
10/2/2024 10:16:27 AM |
Chg.0.00 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.48EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... |
100.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/4/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.23 |
Intrinsic value: |
2.23 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
2.23 |
Time value: |
0.32 |
Break-even: |
74.50 |
Moneyness: |
1.29 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.16 |
Spread %: |
6.69% |
Delta: |
-0.61 |
Theta: |
-0.01 |
Omega: |
-1.86 |
Rho: |
-0.89 |
Quote data
Open: |
2.48 |
High: |
2.48 |
Low: |
2.48 |
Previous Close: |
2.48 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+42.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.53 |
2.37 |
1M High / 1M Low: |
3.21 |
2.17 |
6M High / 6M Low: |
3.21 |
0.87 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.04% |
Volatility 6M: |
|
84.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |