Goldman Sachs Put 6 BP/ 20.03.2026
/ DE000GG6JVG6
Goldman Sachs Put 6 BP/ 20.03.202.../ DE000GG6JVG6 /
| 12/09/2024 09:17:55 |
Chg.- |
Bid10:17:00 |
Ask10:17:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
2.39
Bid Size: 20,000 |
2.42
Ask Size: 5,000 |
BP PLC $0.25 |
6.00 GBP |
20/03/2026 |
Put |
Master data
| WKN: |
GG6JVG |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
20/03/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
2.35 |
| Time value: |
0.08 |
| Break-even: |
4.68 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
-0.66 |
| Theta: |
0.00 |
| Omega: |
-1.29 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+20.20% |
| 3 Months |
|
|
+36.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.35 |
| 1M High / 1M Low: |
2.42 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
