Goldman Sachs Put 10 FTE 19.12.2025
/ DE000GG5EYQ2
Goldman Sachs Put 10 FTE 19.12.20.../ DE000GG5EYQ2 /
| 2024-09-20 9:39:09 AM |
Chg.+0.020 |
Bid4:38:31 PM |
Ask4:38:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+3.28% |
0.610
Bid Size: 10,000 |
0.640
Ask Size: 3,000 |
ORANGE INH. ... |
10.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG5EYQ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.78 |
| Time value: |
0.72 |
| Break-even: |
9.28 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.15 |
| Spread %: |
26.32% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-4.42 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-23.17% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.600 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
1.440 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.53% |
| Volatility 6M: |
|
84.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
