Goldman Sachs Put 5 BP/ 19.12.2025
/ DE000GG9DP81
Goldman Sachs Put 5 BP/ 19.12.202.../ DE000GG9DP81 /
| 19/11/2024 10:31:56 |
Chg.+0.02 |
Bid12:36:14 |
Ask12:36:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+1.35% |
1.51
Bid Size: 50,000 |
1.52
Ask Size: 50,000 |
BP PLC $0.25 |
5.00 GBP |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
11/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
1.34 |
| Time value: |
0.15 |
| Break-even: |
4.49 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
+48.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.48 |
| 1M High / 1M Low: |
1.68 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
