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Goldman Sachs Put 25 CRIN 19.12.2.../  DE000GG1QQ59  /

EUWAX
1/24/2025  11:01:25 AM Chg.-0.090 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
0.540EUR -14.29% 0.590
Bid Size: 10,000		 1.290
Ask Size: 300		 UNICREDIT 25.00 EUR 12/19/2025 Put
 

Master data

WKN: GG1QQ5
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/19/2025
Issue date: 1/4/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.48
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.28
Parity: -18.53
Time value: 1.34
Break-even: 23.66
Moneyness: 0.57
Premium: 0.46
Premium p.a.: 0.52
Spread abs.: 0.70
Spread %: 109.38%
Delta: -0.09
Theta: -0.01
Omega: -3.02
Rho: -0.05
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -41.94%
3 Months
  -50.91%
YTD
  -35.71%
1 Year
  -87.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.880 0.610
6M High / 6M Low: 2.630 0.610
High (YTD): 1/2/2025 0.880
Low (YTD): 1/21/2025 0.610
52W High: 2/2/2024 4.670
52W Low: 1/21/2025 0.610
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   1.818
Avg. volume 1Y:   0.000
Volatility 1M:   76.75%
Volatility 6M:   123.15%
Volatility 1Y:   106.36%
Volatility 3Y:   -