Goldman Sachs Put 12 BOY 20.03.2026
/ DE000GG5WTT8
Goldman Sachs Put 12 BOY 20.03.20.../ DE000GG5WTT8 /
| 08/11/2024 16:15:57 |
Chg.- |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
12.00 EUR |
20/03/2026 |
Put |
Master data
| WKN: |
GG5WTT |
| 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: |
20/03/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
2.90 |
| Time value: |
0.67 |
| Break-even: |
8.43 |
| Moneyness: |
1.32 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
5.93% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-1.45 |
| Rho: |
-0.12 |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.79% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.05 |
| 1M High / 1M Low: |
3.68 |
3.05 |
| 6M High / 6M Low: |
3.85 |
2.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.10% |
| Volatility 6M: |
|
65.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
