Goldman Sachs Put 5 TKA 19.12.2025
/ DE000GG1N6T9
Goldman Sachs Put 5 TKA 19.12.202.../ DE000GG1N6T9 /
| 19/06/2024 10:31:58 |
Chg.- |
Bid10:30:17 |
Ask10:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
1.26
Bid Size: 10,000 |
1.29
Ask Size: 10,000 |
THYSSENKRUPP AG O.N. |
5.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG1N6T |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
0.68 |
| Time value: |
0.68 |
| Break-even: |
3.64 |
| Moneyness: |
1.16 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
5.43% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-1.36 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.25% |
| 1 Month |
|
|
+31.96% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.28 |
| 1M High / 1M Low: |
1.40 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
