Goldman Sachs Put 120 HOT 19.12.2025
/ DE000GG2FW79
Goldman Sachs Put 120 HOT 19.12.2.../ DE000GG2FW79 /
| 05/06/2024 18:22:48 |
Chg.-0.06 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
120.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
2.03 |
| Time value: |
0.86 |
| Break-even: |
91.10 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.38 |
| Spread %: |
15.14% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-1.72 |
| Rho: |
-1.21 |
Quote data
| Open: |
2.62 |
| High: |
2.64 |
| Low: |
2.54 |
| Previous Close: |
2.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.46 |
| 1M High / 1M Low: |
2.73 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
