Goldman Sachs Put 12 BOY 19.12.2025
/ DE000GG5WTY8
Goldman Sachs Put 12 BOY 19.12.20.../ DE000GG5WTY8 /
| 2024-06-07 10:32:55 AM |
Chg.-0.21 |
Bid7:34:33 PM |
Ask7:34:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-6.91% |
2.79
Bid Size: 5,000 |
2.94
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
12.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG5WTY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
2.20 |
| Time value: |
0.98 |
| Break-even: |
8.82 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
6.71% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-1.52 |
| Rho: |
-0.12 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
3.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.04% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.65 |
| 1M High / 1M Low: |
3.14 |
2.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
