Goldman Sachs Put 12 BOY 19.12.2025
/ DE000GG5WTY8
Goldman Sachs Put 12 BOY 19.12.20.../ DE000GG5WTY8 /
10/8/2024 11:23:06 AM |
Chg.+0.03 |
Bid3:50:12 PM |
Ask3:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.23EUR |
+0.94% |
3.25 Bid Size: 10,000 |
3.28 Ask Size: 3,000 |
BCO BIL.VIZ.ARG.NOM.... |
12.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
GG5WTY |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.36 |
Intrinsic value: |
2.35 |
Implied volatility: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
2.35 |
Time value: |
1.04 |
Break-even: |
8.61 |
Moneyness: |
1.24 |
Premium: |
0.11 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.20 |
Spread %: |
6.27% |
Delta: |
-0.52 |
Theta: |
0.00 |
Omega: |
-1.47 |
Rho: |
-0.10 |
Quote data
Open: |
3.23 |
High: |
3.23 |
Low: |
3.23 |
Previous Close: |
3.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-8.50% |
3 Months |
|
|
+10.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.56 |
3.16 |
1M High / 1M Low: |
3.59 |
2.86 |
6M High / 6M Low: |
3.83 |
2.22 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.79% |
Volatility 6M: |
|
81.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |