Goldman Sachs Put 5 BOY 19.12.2025
/ DE000GG1QY42
Goldman Sachs Put 5 BOY 19.12.202.../ DE000GG1QY42 /
2024-12-23 10:50:09 AM |
Chg.-0.010 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
5.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
GG1QY4 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-04 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-50.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.28 |
Parity: |
-4.27 |
Time value: |
0.18 |
Break-even: |
4.82 |
Moneyness: |
0.54 |
Premium: |
0.48 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.05 |
Spread %: |
37.88% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-3.46 |
Rho: |
-0.01 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
+7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.140 |
1M High / 1M Low: |
0.150 |
0.110 |
6M High / 6M Low: |
0.250 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.38% |
Volatility 6M: |
|
107.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |