Goldman Sachs Put 60 HEI 19.12.2025
/ DE000GG1NFC1
Goldman Sachs Put 60 HEI 19.12.20.../ DE000GG1NFC1 /
| 2024-05-21 9:00:47 AM |
Chg.+0.010 |
Bid1:02:43 PM |
Ask1:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 10,000 |
0.330
Ask Size: 5,000 |
HEIDELBERG MATERIALS... |
60.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1NFC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-3.83 |
| Time value: |
0.33 |
| Break-even: |
56.71 |
| Moneyness: |
0.61 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
43.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-2.99 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.300 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
