Goldman Sachs Put 400 GEBN 19.12.2025
/ DE000GG1T1L1
Goldman Sachs Put 400 GEBN 19.12..../ DE000GG1T1L1 /
| 1/24/2025 9:35:04 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
400.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
GG1T1L |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.02 |
| Time value: |
0.16 |
| Break-even: |
404.77 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
23.26% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-5.50 |
| Rho: |
-0.93 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
-55.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.130 |
| 6M High / 6M Low: |
0.210 |
0.090 |
| High (YTD): |
1/16/2025 |
0.160 |
| Low (YTD): |
1/24/2025 |
0.130 |
| 52W High: |
2/5/2024 |
0.320 |
| 52W Low: |
12/6/2024 |
0.090 |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.66% |
| Volatility 6M: |
|
121.99% |
| Volatility 1Y: |
|
106.50% |
| Volatility 3Y: |
|
- |