Goldman Sachs Put 180 SIE 19.12.2025
/ DE000GG1SUC9
Goldman Sachs Put 180 SIE 19.12.2.../ DE000GG1SUC9 /
| 2024-05-23 9:53:49 AM |
Chg.+0.02 |
Bid10:46:52 AM |
Ask10:46:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+0.97% |
2.08
Bid Size: 20,000 |
2.10
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1SUC |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.63 |
| Time value: |
1.61 |
| Break-even: |
157.60 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
3.23% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.12 |
| Rho: |
-1.46 |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.84% |
| 1 Month |
|
|
-9.13% |
| 3 Months |
|
|
-10.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.82 |
| 1M High / 1M Low: |
2.31 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
