Goldman Sachs Put 12 BOY 20.06.2025
/ DE000GG5WU28
Goldman Sachs Put 12 BOY 20.06.20.../ DE000GG5WU28 /
| 11/8/2024 4:16:00 PM |
Chg.- |
Bid8:55:02 AM |
Ask8:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
12.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
GG5WU2 |
| 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: |
6/20/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
2.90 |
| Time value: |
0.44 |
| Break-even: |
8.66 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.37 |
| Spread %: |
12.46% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-1.81 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
-4.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.78 |
| 1M High / 1M Low: |
3.47 |
2.78 |
| 6M High / 6M Low: |
3.73 |
2.34 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.62% |
| Volatility 6M: |
|
76.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
