Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
02-Feb-2025 / 15:25 GMT/BST
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Brokerage Houses Warrants Redemption Prices DATE: January 31, 2025 The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of January 31,2025 are given in the table below Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | UDGAR.V | USDC3101250045.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGAS.V | USDC3101250042.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGAT.V | USDC3101250040.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGPR.V | USDP3101250040.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 4,20 | UDGPS.V | USDP3101250038.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 2,20 | UDGPT.V | USDP3101250037.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 1,20 | EXGAR.V | EUUSXC3101250001.15TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGAS.V | EUUSXC3101250001.13TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGAT.V | EUUSXC3101250001.12TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGPR.V | EUUSXP3101250001.12TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 2,91 | EXGPS.V | EUUSXP3101250001.10TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 2,19 | EXGPT.V | EUUSXP3101250001.08TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 1,48 | GUGAR.V | GBUSXC3101250001.36TGB0000001NA | GBPUSD | Call | 1 | 1,2421 | 0,00 | GUGAS.V | GBUSXC3101250001.34TGB0000001NA | GBPUSD | Call | 1 | 1,2421 | 0,00 | GUGAT.V | GBUSXC3101250001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2421 | 0,00 | GUGPR.V | GBUSXP3101250001.31TGB0000001NA | GBPUSD | Put | 1 | 1,2421 | 2,43 | GUGPS.V | GBUSXP3101250001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2421 | 1,36 | GUGPT.V | GBUSXP3101250001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2421 | 0,64 | UDGAU.V | USDC3101250035.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,80 | UDGAV.V | USDC3101250035.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,30 | UDGAY.V | USDC3101250036.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGAZ.V | USDC3101250036.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBA.V | USDC3101250037.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBB.V | USDC3101250037.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBC.V | USDC3101250038.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBD.V | USDC3101250038.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBE.V | USDC3101250039.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBF.V | USDC3101250039.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 |
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