Goldman Sachs Put 4 BP/ 19.12.2025
/ DE000GG2UQN8
Goldman Sachs Put 4 BP/ 19.12.202.../ DE000GG2UQN8 /
| 2024-11-19 10:29:17 AM |
Chg.+0.010 |
Bid3:07:15 PM |
Ask3:07:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.610
Bid Size: 50,000 |
0.620
Ask Size: 50,000 |
BP PLC $0.25 |
4.00 GBP |
2025-12-19 |
Put |
Master data
| WKN: |
GG2UQN |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.15 |
| Time value: |
0.45 |
| Break-even: |
4.18 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-3.34 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+62.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.590 |
| 1M High / 1M Low: |
0.740 |
0.530 |
| 6M High / 6M Low: |
0.740 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.06% |
| Volatility 6M: |
|
120.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
