Goldman Sachs Put 500 GEBN 19.12.2025
/ DE000GG1QJS2
Goldman Sachs Put 500 GEBN 19.12..../ DE000GG1QJS2 /
| 1/24/2025 11:01:19 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
-
Bid Size: - |
-
Ask Size: - |
GEBERIT N |
500.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
GG1QJS |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.03 |
| Time value: |
0.50 |
| Break-even: |
472.34 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
5.94% |
| Delta: |
-0.42 |
| Theta: |
-0.07 |
| Omega: |
-4.08 |
| Rho: |
-2.44 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
-30.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.490 |
| 1M High / 1M Low: |
0.590 |
0.460 |
| 6M High / 6M Low: |
0.600 |
0.330 |
| High (YTD): |
1/13/2025 |
0.590 |
| Low (YTD): |
1/7/2025 |
0.460 |
| 52W High: |
2/5/2024 |
0.790 |
| 52W Low: |
12/5/2024 |
0.330 |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.65% |
| Volatility 6M: |
|
108.87% |
| Volatility 1Y: |
|
94.26% |
| Volatility 3Y: |
|
- |