oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Aralık 2024 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. | Kısa Kod | Uzun Kod | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | | UDGAM.V | USDC3112240042.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGAN.V | USDC3112240040.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGAP.V | USDC3112240038.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGPM.V | USDP3112240038.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 2,69 | | UDGPN.V | USDP3112240037.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 1,69 | | UDGPP.V | USDP3112240036.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 0,69 | | EXGAM.V | EUUSXC3112240001.15TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGAN.V | EUUSXC3112240001.13TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGAP.V | EUUSXC3112240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGPM.V | EUUSXP3112240001.12TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 2,78 | | EXGPN.V | EUUSXP3112240001.10TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 2,07 | | EXGPP.V | EUUSXP3112240001.08TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 1,37 | | GUGAM.V | GBUSXC3112240001.36TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGAN.V | GBUSXC3112240001.34TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGAP.V | GBUSXC3112240001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGPM.V | GBUSXP3112240001.31TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 1,94 | | GUGPN.V | GBUSXP3112240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 0,88 | | GUGPP.V | GBUSXP3112240001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 0,17 | Söz konusu varantlarla ilgili ödemeler 6 Ocak 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla, | The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of December 31,2024 are given in the table below. | Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGAM.V | USDC3112240042.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGAN.V | USDC3112240040.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGAP.V | USDC3112240038.00TGB0000001NA | USDTRY | Call | 1 | 35,3121 | 0,00 | | UDGPM.V | USDP3112240038.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 2,69 | | UDGPN.V | USDP3112240037.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 1,69 | | UDGPP.V | USDP3112240036.00TGB0000001NA | USDTRY | Put | 1 | 35,3121 | 0,69 | | EXGAM.V | EUUSXC3112240001.15TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGAN.V | EUUSXC3112240001.13TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGAP.V | EUUSXC3112240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0413 | 0,00 | | EXGPM.V | EUUSXP3112240001.12TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 2,78 | | EXGPN.V | EUUSXP3112240001.10TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 2,07 | | EXGPP.V | EUUSXP3112240001.08TGB0000001NA | EURUSD | Put | 1 | 1,0413 | 1,37 | | GUGAM.V | GBUSXC3112240001.36TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGAN.V | GBUSXC3112240001.34TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGAP.V | GBUSXC3112240001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2552 | 0,00 | | GUGPM.V | GBUSXP3112240001.31TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 1,94 | | GUGPN.V | GBUSXP3112240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 0,88 | | GUGPP.V | GBUSXP3112240001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2552 | 0,17 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on January 6, 2025. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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