Goldman Sachs Put 15 FRE 19.12.2025
/ DE000GG1QJW4
Goldman Sachs Put 15 FRE 19.12.20.../ DE000GG1QJW4 /
10/10/2024 13:31:21 |
Chg.0.000 |
Bid17:35:12 |
Ask17:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
0.00% |
0.015 Bid Size: 10,000 |
0.045 Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
15.00 - |
19/12/2025 |
Put |
Master data
WKN: |
GG1QJW |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
19/12/2025 |
Issue date: |
04/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-74.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.23 |
Parity: |
-1.92 |
Time value: |
0.05 |
Break-even: |
14.54 |
Moneyness: |
0.44 |
Premium: |
0.57 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.03 |
Spread %: |
187.50% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-3.16 |
Rho: |
-0.02 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
-48.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.015 |
1M High / 1M Low: |
0.021 |
0.015 |
6M High / 6M Low: |
0.063 |
0.015 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.64% |
Volatility 6M: |
|
101.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |