Goldman Sachs Put 150 SAP 19.12.2025
/ DE000GG1N8T5
Goldman Sachs Put 150 SAP 19.12.2.../ DE000GG1N8T5 /
| 2024-05-31 11:29:44 AM |
Chg.+0.070 |
Bid1:26:32 PM |
Ask1:26:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+7.45% |
1.020
Bid Size: 5,000 |
1.120
Ask Size: 5,000 |
SAP SE O.N. |
150.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1N8T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.86 |
| Time value: |
1.13 |
| Break-even: |
138.70 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
9.71% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-3.78 |
| Rho: |
-0.84 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.36% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.730 |
| 1M High / 1M Low: |
1.020 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
