Goldman Sachs Put 80 SIE 19.12.2025
/ DE000GG1XEC3
Goldman Sachs Put 80 SIE 19.12.20.../ DE000GG1XEC3 /
| 2024-06-24 11:00:25 AM |
Chg.- |
Bid9:26:30 AM |
Ask9:26:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
SIEMENS AG NA O.N. |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1XEC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-67.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
-9.10 |
| Time value: |
0.25 |
| Break-even: |
77.47 |
| Moneyness: |
0.47 |
| Premium: |
0.55 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
65.36% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-3.20 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
