Goldman Sachs Put 5.5 BP/ 19.09.2025
/ DE000GG7ZYK6
Goldman Sachs Put 5.5 BP/ 19.09.2.../ DE000GG7ZYK6 /
| 27/12/2024 10:38:00 |
Chg.-0.05 |
Bid14:46:11 |
Ask14:46:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-2.37% |
2.07
Bid Size: 50,000 |
2.08
Ask Size: 50,000 |
BP PLC $0.25 |
5.50 GBP |
19/09/2025 |
Put |
Master data
| WKN: |
GG7ZYK |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
2.02 |
| Time value: |
0.10 |
| Break-even: |
4.49 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.74% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.11 |
| 1M High / 1M Low: |
2.14 |
1.90 |
| 6M High / 6M Low: |
2.20 |
1.01 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.32% |
| Volatility 6M: |
|
64.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
