Goldman Sachs Put 45 FIE 19.12.2025
/ DE000GG5CJ50
Goldman Sachs Put 45 FIE 19.12.20.../ DE000GG5CJ50 /
| 10/10/2024 6:28:08 PM |
Chg.- |
Bid9:00:35 AM |
Ask9:00:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.440
Bid Size: 10,000 |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
45.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG5CJ5 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.49 |
| Break-even: |
40.13 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
11.44% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-3.52 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-25.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.430 |
| 1M High / 1M Low: |
0.460 |
0.360 |
| 6M High / 6M Low: |
0.760 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.56% |
| Volatility 6M: |
|
70.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
