Goldman Sachs Put 40 HEI 19.12.2025
/ DE000GG1SS48
Goldman Sachs Put 40 HEI 19.12.20.../ DE000GG1SS48 /
| 11/11/2024 09:33:18 |
Chg.- |
Bid15:48:41 |
Ask15:48:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.029
Bid Size: 20,000 |
0.059
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
40.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG1SS4 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-89.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.23 |
| Parity: |
-8.11 |
| Time value: |
0.14 |
| Break-even: |
38.65 |
| Moneyness: |
0.33 |
| Premium: |
0.68 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.10 |
| Spread %: |
285.71% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-2.58 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-58.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.027 |
| 1M High / 1M Low: |
0.046 |
0.027 |
| 6M High / 6M Low: |
0.090 |
0.027 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.68% |
| Volatility 6M: |
|
127.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
