Goldman Sachs Put 80 SGSN 19.12.2025
/ DE000GG3FKS9
Goldman Sachs Put 80 SGSN 19.12.2.../ DE000GG3FKS9 /
| 9/26/2024 10:19:44 AM |
Chg.- |
Bid5:49:08 PM |
Ask5:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.360
Bid Size: 10,000 |
0.430
Ask Size: 5,000 |
SGS N |
80.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
GG3FKS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-27.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.78 |
| Time value: |
0.37 |
| Break-even: |
80.91 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
23.49% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.08 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.300 |
| 6M High / 6M Low: |
0.840 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.00% |
| Volatility 6M: |
|
114.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
