Goldman Sachs Put 600 GEBN 19.12.2025
/ DE000GG1SYV1
Goldman Sachs Put 600 GEBN 19.12..../ DE000GG1SYV1 /
9/2/2024 9:52:09 AM |
Chg.-0.01 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
-0.96% |
- Bid Size: - |
- Ask Size: - |
GEBERIT N |
600.00 CHF |
12/19/2025 |
Put |
Master data
WKN: |
GG1SYV |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 CHF |
Maturity: |
12/19/2025 |
Issue date: |
1/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
0.65 |
Time value: |
0.42 |
Break-even: |
531.77 |
Moneyness: |
1.11 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
2.88% |
Delta: |
-0.49 |
Theta: |
-0.05 |
Omega: |
-2.63 |
Rho: |
-5.03 |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
1.03 |
Previous Close: |
1.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.83% |
1 Month |
|
|
-2.83% |
3 Months |
|
|
+9.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.04 |
1M High / 1M Low: |
1.26 |
1.04 |
6M High / 6M Low: |
1.43 |
0.83 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.09% |
Volatility 6M: |
|
76.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |