Goldman Sachs Put 5 BP/ 19.12.2025
/ DE000GG9DP81
Goldman Sachs Put 5 BP/ 19.12.202.../ DE000GG9DP81 /
| 9/13/2024 9:36:30 AM |
Chg.0.00 |
Bid11:29:40 AM |
Ask11:29:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
1.34
Bid Size: 20,000 |
1.35
Ask Size: 5,000 |
BP PLC $0.25 |
5.00 GBP |
12/19/2025 |
Put |
Master data
| WKN: |
GG9DP8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
1.16 |
| Time value: |
0.21 |
| Break-even: |
4.56 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-2.05 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+32.67% |
| 3 Months |
|
|
+52.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.30 |
| 1M High / 1M Low: |
1.38 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
