Goldman Sachs Put 50 SGSN 19.12.2025
/ DE000GG3FK31
Goldman Sachs Put 50 SGSN 19.12.2.../ DE000GG3FK31 /
18/10/2024 09:27:29 |
Chg.-0.001 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
-2.00% |
- Bid Size: - |
- Ask Size: - |
SGS N |
50.00 CHF |
19/12/2025 |
Put |
Master data
WKN: |
GG3FK3 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 CHF |
Maturity: |
19/12/2025 |
Issue date: |
06/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-89.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.24 |
Parity: |
-4.94 |
Time value: |
0.12 |
Break-even: |
52.05 |
Moneyness: |
0.52 |
Premium: |
0.49 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.07 |
Spread %: |
155.56% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-4.14 |
Rho: |
-0.07 |
Quote data
Open: |
0.049 |
High: |
0.049 |
Low: |
0.049 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
-18.33% |
3 Months |
|
|
-30.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.044 |
1M High / 1M Low: |
0.060 |
0.044 |
6M High / 6M Low: |
0.100 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.72% |
Volatility 6M: |
|
166.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |