Goldman Sachs Put 6 BPE5 19.09.2025
/ DE000GQ6G1A3
Goldman Sachs Put 6 BPE5 19.09.20.../ DE000GQ6G1A3 /
| 2024-11-11 9:16:51 AM |
Chg.- |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
6.00 - |
2025-09-19 |
Put |
Master data
| WKN: |
GQ6G1A |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-11-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.22 |
| Parity: |
1.36 |
| Time value: |
1.43 |
| Break-even: |
3.21 |
| Moneyness: |
1.29 |
| Premium: |
0.31 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-0.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+52.54% |
| 1 Year |
|
|
+73.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.78 |
2.39 |
| 6M High / 6M Low: |
2.78 |
1.39 |
| High (YTD): |
2024-10-30 |
2.78 |
| Low (YTD): |
2024-04-12 |
1.17 |
| 52W High: |
2024-10-30 |
2.78 |
| 52W Low: |
2024-04-12 |
1.17 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.02% |
| Volatility 6M: |
|
58.87% |
| Volatility 1Y: |
|
56.81% |
| Volatility 3Y: |
|
- |
