Goldman Sachs Put 50 P911 19.12.2025
/ DE000GG1NB67
Goldman Sachs Put 50 P911 19.12.2.../ DE000GG1NB67 /
| 2024-09-20 10:54:24 AM |
Chg.+0.040 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+17.39% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
50.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1NB6 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.88 |
| Time value: |
0.30 |
| Break-even: |
47.03 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
30.84% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.49 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.210 |
| 6M High / 6M Low: |
0.310 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.96% |
| Volatility 6M: |
|
102.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
