Goldman Sachs Put 300 GEBN 19.12.2025
/ DE000GG1V217
Goldman Sachs Put 300 GEBN 19.12..../ DE000GG1V217 /
| 1/9/2025 9:52:12 AM |
Chg.- |
Bid9:18:19 AM |
Ask9:18:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
- |
0.054
Bid Size: 20,000 |
-
Ask Size: - |
GEBERIT N |
300.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
GG1V21 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-2.18 |
| Time value: |
0.08 |
| Break-even: |
310.76 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
66.00% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-4.41 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
+19.15% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
-49.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.054 |
| 1M High / 1M Low: |
0.061 |
0.052 |
| 6M High / 6M Low: |
0.080 |
0.034 |
| High (YTD): |
1/2/2025 |
0.058 |
| Low (YTD): |
1/7/2025 |
0.054 |
| 52W High: |
1/17/2024 |
0.120 |
| 52W Low: |
12/6/2024 |
0.034 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.92% |
| Volatility 6M: |
|
130.53% |
| Volatility 1Y: |
|
108.75% |
| Volatility 3Y: |
|
- |