Goldman Sachs Put 15 FRE 19.12.2025
/ DE000GG1QJW4
Goldman Sachs Put 15 FRE 19.12.20.../ DE000GG1QJW4 /
| 2024-06-06 11:05:32 AM |
Chg.-0.003 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-8.57% |
0.032
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
15.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
GG1QJW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-1.46 |
| Time value: |
0.07 |
| Break-even: |
14.35 |
| Moneyness: |
0.51 |
| Premium: |
0.52 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
85.71% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-2.92 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-45.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.034 |
| 1M High / 1M Low: |
0.047 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
