Goldman Sachs Put 120 HOT 19.12.2025
/ DE000GG2FW79
Goldman Sachs Put 120 HOT 19.12.2.../ DE000GG2FW79 /
| 2024-10-31 6:21:09 PM |
Chg.+0.08 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
120.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG2FW7 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
0.68 |
| Time value: |
1.46 |
| Break-even: |
98.60 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.38 |
| Spread %: |
21.59% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-2.29 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.89 |
| High: |
1.92 |
| Low: |
1.89 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.82 |
| 1M High / 1M Low: |
2.04 |
1.67 |
| 6M High / 6M Low: |
2.87 |
1.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.56% |
| Volatility 6M: |
|
53.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
