Goldman Sachs Put 5 BP/ 20.03.2026
/ DE000GG5WPM1
Goldman Sachs Put 5 BP/ 20.03.202.../ DE000GG5WPM1 /
| 08/08/2024 10:42:27 |
Chg.-0.04 |
Bid17:38:30 |
Ask17:38:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-3.42% |
1.12
Bid Size: 10,000 |
1.15
Ask Size: 10,000 |
BP PLC $0.25 |
5.00 GBP |
20/03/2026 |
Put |
Master data
| WKN: |
GG5WPM |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
20/03/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.70 |
| Time value: |
0.44 |
| Break-even: |
4.67 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-2.12 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.95% |
| 1 Month |
|
|
+37.80% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.95 |
| 1M High / 1M Low: |
1.19 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
