Goldman Sachs Put 400 MOH 19.12.2025
/ DE000GG1QNC8
Goldman Sachs Put 400 MOH 19.12.2.../ DE000GG1QNC8 /
| 11/09/2024 09:07:30 |
Chg.+0.04 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
400.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG1QNC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-21.24 |
| Time value: |
2.01 |
| Break-even: |
379.90 |
| Moneyness: |
0.65 |
| Premium: |
0.38 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
1.00 |
| Spread %: |
99.01% |
| Delta: |
-0.11 |
| Theta: |
-0.05 |
| Omega: |
-3.41 |
| Rho: |
-1.13 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.96% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
+19.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.92 |
| 1M High / 1M Low: |
1.04 |
0.69 |
| 6M High / 6M Low: |
1.13 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.58% |
| Volatility 6M: |
|
98.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
