Goldman Sachs Put 60 SGSN 19.12.2025
/ DE000GG3FJT9
Goldman Sachs Put 60 SGSN 19.12.2.../ DE000GG3FJT9 /
8/16/2024 10:58:48 AM |
Chg.0.000 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SGS N |
60.00 CHF |
12/19/2025 |
Put |
Master data
WKN: |
GG3FJT |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
SGS N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
2/6/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-50.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-3.42 |
Time value: |
0.19 |
Break-even: |
60.88 |
Moneyness: |
0.65 |
Premium: |
0.37 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.07 |
Spread %: |
60.83% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-4.33 |
Rho: |
-0.14 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-36.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.120 |
1M High / 1M Low: |
0.150 |
0.080 |
6M High / 6M Low: |
0.230 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.172 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.23% |
Volatility 6M: |
|
135.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |