Goldman Sachs Put 100 HOT 19.12.2025
/ DE000GG1QPF6
Goldman Sachs Put 100 HOT 19.12.2.../ DE000GG1QPF6 /
| 2024-05-15 6:18:02 PM |
Chg.- |
Bid10:18:35 AM |
Ask10:18:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
- |
1.36
Bid Size: 3,000 |
1.66
Ask Size: 500 |
HOCHTIEF AG |
100.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1QPF |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.23 |
| Time value: |
1.83 |
| Break-even: |
81.70 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.53 |
| Spread %: |
40.77% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-1.86 |
| Rho: |
-0.83 |
Quote data
| Open: |
1.35 |
| High: |
1.39 |
| Low: |
1.34 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-18.29% |
| 3 Months |
|
|
-15.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.32 |
| 1M High / 1M Low: |
1.69 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
