Goldman Sachs Put 40 P911 19.12.2025
/ DE000GG1NFR9
Goldman Sachs Put 40 P911 19.12.2.../ DE000GG1NFR9 /
| 2024-09-19 9:46:26 AM |
Chg.0.000 |
Bid9:14:26 PM |
Ask9:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.190
Ask Size: 5,000 |
PORSCHE AG VZ |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1NFR |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-2.81 |
| Time value: |
0.19 |
| Break-even: |
38.08 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.07 |
| Spread %: |
57.38% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-3.18 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
0.180 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.20% |
| Volatility 6M: |
|
124.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
