Goldman Sachs Put 3 BP/ 20.03.2026
/ DE000GG5WR80
Goldman Sachs Put 3 BP/ 20.03.202.../ DE000GG5WR80 /
| 2024-06-25 11:29:41 AM |
Chg.- |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.110
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
BP PLC $0.25 |
3.00 GBP |
2026-03-20 |
Put |
Master data
| WKN: |
GG5WR8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-2.07 |
| Time value: |
0.14 |
| Break-even: |
3.42 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
28.04% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-3.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
