Goldman Sachs Put 150 BEI 19.12.2025
/ DE000GG1N5E3
Goldman Sachs Put 150 BEI 19.12.2.../ DE000GG1N5E3 /
| 1/24/2025 10:52:20 AM |
Chg.-0.14 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-5.65% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG1N5E |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
2.41 |
| Time value: |
0.33 |
| Break-even: |
122.70 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
12.35% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-3.03 |
| Rho: |
-0.99 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
+21.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.34 |
| 1M High / 1M Low: |
2.88 |
2.32 |
| 6M High / 6M Low: |
2.97 |
1.74 |
| High (YTD): |
1/6/2025 |
2.88 |
| Low (YTD): |
1/9/2025 |
2.32 |
| 52W High: |
11/21/2024 |
2.97 |
| 52W Low: |
5/23/2024 |
1.25 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.26% |
| Volatility 6M: |
|
73.14% |
| Volatility 1Y: |
|
80.39% |
| Volatility 3Y: |
|
- |