Goldman Sachs Put 30 PHI1 19.12.2025
/ DE000GG8CCY0
Goldman Sachs Put 30 PHI1 19.12.2.../ DE000GG8CCY0 /
| 24/01/2025 10:59:38 |
Chg.-0.030 |
Bid17:35:02 |
Ask17:35:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.600
Bid Size: 30,000 |
0.610
Ask Size: 30,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG8CCY |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
0.44 |
| Time value: |
0.16 |
| Break-even: |
24.02 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.70% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-2.47 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-15.94% |
| 3 Months |
|
|
+48.72% |
| YTD |
|
|
-13.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.690 |
0.590 |
| 6M High / 6M Low: |
0.730 |
0.380 |
| High (YTD): |
15/01/2025 |
0.690 |
| Low (YTD): |
22/01/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.18% |
| Volatility 6M: |
|
133.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |