Goldman Sachs Put 12 BOY 21.03.2025
/ DE000GG5WTQ4
Goldman Sachs Put 12 BOY 21.03.20.../ DE000GG5WTQ4 /
| 2024-06-07 10:32:55 AM |
Chg.-0.23 |
Bid4:58:40 PM |
Ask4:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-8.81% |
2.31
Bid Size: 30,000 |
2.32
Ask Size: 30,000 |
BCO BIL.VIZ.ARG.NOM.... |
12.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
GG5WTQ |
| 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: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
2.20 |
| Time value: |
0.39 |
| Break-even: |
9.41 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
8.37% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+4.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.18 |
| 1M High / 1M Low: |
2.66 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
