Goldman Sachs Put 15 CBK 19.12.2025
/ DE000GG1ZKS1
Goldman Sachs Put 15 CBK 19.12.20.../ DE000GG1ZKS1 /
| 1/23/2025 9:22:04 AM |
Chg.+0.06 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
15.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG1ZKS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-2.78 |
| Time value: |
1.35 |
| Break-even: |
13.65 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.25 |
| Spread %: |
22.73% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-3.27 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-34.10% |
| YTD |
|
|
-39.04% |
| 1 Year |
|
|
-76.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.06 |
| 1M High / 1M Low: |
1.87 |
1.06 |
| 6M High / 6M Low: |
3.70 |
1.06 |
| High (YTD): |
1/3/2025 |
1.79 |
| Low (YTD): |
1/20/2025 |
1.06 |
| 52W High: |
2/8/2024 |
5.42 |
| 52W Low: |
1/20/2025 |
1.06 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.73% |
| Volatility 6M: |
|
89.28% |
| Volatility 1Y: |
|
74.14% |
| Volatility 3Y: |
|
- |