Goldman Sachs Put 500 SRT3 19.12.2025
/ DE000GG5S1F0
Goldman Sachs Put 500 SRT3 19.12..../ DE000GG5S1F0 /
| 2024-06-07 6:19:35 PM |
Chg.+0.49 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.58EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
500.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG5S1F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.60 |
| Intrinsic value: |
25.60 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.46 |
| Parity: |
25.60 |
| Time value: |
0.56 |
| Break-even: |
238.40 |
| Moneyness: |
2.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
1.16 |
| Spread %: |
4.64% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-0.60 |
| Rho: |
-6.42 |
Quote data
| Open: |
24.98 |
| High: |
25.65 |
| Low: |
24.98 |
| Previous Close: |
25.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.39 |
25.09 |
| 1M High / 1M Low: |
26.39 |
21.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
