Goldman Sachs Put 24.17 PHI1 19.12.2025
/ DE000GG7P307
Goldman Sachs Put 24.17 PHI1 19.1.../ DE000GG7P307 /
| 1/24/2025 10:58:11 AM |
Chg.-0.020 |
Bid11:20:58 AM |
Ask11:20:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.260
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
KONINKL. PHILIPS EO ... |
24.17 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG7P30 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.17 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
9.67:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.15 |
| Time value: |
0.28 |
| Break-even: |
21.48 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.73% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-3.25 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.320 |
0.260 |
| 6M High / 6M Low: |
0.350 |
0.150 |
| High (YTD): |
1/15/2025 |
0.320 |
| Low (YTD): |
1/22/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.90% |
| Volatility 6M: |
|
131.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |