Goldman Sachs Put 15 IFX 19.12.2025
/ DE000GG7D816
Goldman Sachs Put 15 IFX 19.12.20.../ DE000GG7D816 /
| 8/9/2024 10:17:39 AM |
Chg.+0.010 |
Bid10:29:21 AM |
Ask10:29:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.380
Bid Size: 10,000 |
0.480
Ask Size: 1,000 |
INFINEON TECH.AG NA ... |
15.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG7D81 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-15.32 |
| Time value: |
0.55 |
| Break-even: |
14.46 |
| Moneyness: |
0.49 |
| Premium: |
0.52 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.15 |
| Spread %: |
37.97% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
