Goldman Sachs Put 3000 GIVN 19.12.2025
/ DE000GG1QUF6
Goldman Sachs Put 3000 GIVN 19.12.../ DE000GG1QUF6 /
| 2024-12-23 10:50:04 AM |
Chg.-0.060 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-8.45% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,000.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
GG1QUF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-10.11 |
| Time value: |
0.66 |
| Break-even: |
3,142.19 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
-0.11 |
| Theta: |
-0.25 |
| Omega: |
-6.81 |
| Rho: |
-5.08 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-9.72% |
| 3 Months |
|
|
+20.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.590 |
| 1M High / 1M Low: |
0.770 |
0.590 |
| 6M High / 6M Low: |
0.950 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.66% |
| Volatility 6M: |
|
94.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
