Goldman Sachs Put 100 HOT 19.12.2025
/ DE000GG1QPF6
Goldman Sachs Put 100 HOT 19.12.2.../ DE000GG1QPF6 /
31/10/2024 16:24:48 |
Chg.+0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+4.60% |
- Bid Size: - |
- Ask Size: - |
HOCHTIEF AG |
100.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
04/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.25 |
Parity: |
-1.32 |
Time value: |
1.18 |
Break-even: |
88.20 |
Moneyness: |
0.88 |
Premium: |
0.22 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.35 |
Spread %: |
42.17% |
Delta: |
-0.28 |
Theta: |
-0.02 |
Omega: |
-2.70 |
Rho: |
-0.50 |
Quote data
Open: |
0.880 |
High: |
0.910 |
Low: |
0.880 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
-5.21% |
3 Months |
|
|
-24.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.870 |
1M High / 1M Low: |
1.000 |
0.810 |
6M High / 6M Low: |
1.640 |
0.810 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.909 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.41% |
Volatility 6M: |
|
72.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |