Goldman Sachs Put 10 BOY 20.03.2026
/ DE000GG5U848
Goldman Sachs Put 10 BOY 20.03.20.../ DE000GG5U848 /
| 2024-06-07 9:54:57 AM |
Chg.-0.13 |
Bid7:34:34 PM |
Ask7:34:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-7.60% |
1.53
Bid Size: 5,000 |
1.63
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
GG5U84 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
0.20 |
| Time value: |
1.56 |
| Break-even: |
8.24 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
6.02% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.47 |
| 1M High / 1M Low: |
1.80 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
