oda_ExplanationTextBlock|
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Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Haziran 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir.
Kısa Kod
|
Uzun Kod
|
ISIN
|
DAYANAK VARLIK TÜRÜ
|
VARANT TÜRÜ
|
ÇARPAN
|
Vade Sonu Dayanak Gösterge Uzlaşı Değeri
|
Vade Sonu Fiyatı
|
UDGDI.V
|
USDC3006250039.00TGB0000001NA
|
TRWGRAN03769
|
USDTRY
|
Call
|
1
|
39,7766
|
0,78
|
UDGDJ.V
|
USDC3006250039.50TGB0000001NA
|
TRWGRAN03777
|
USDTRY
|
Call
|
1
|
39,7766
|
0,28
|
UDGDK.V
|
USDC3006250040.00TGB0000001NA
|
TRWGRAN03785
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDL.V
|
USDC3006250040.50TGB0000001NA
|
TRWGRAN03793
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDM.V
|
USDC3006250041.00TGB0000001NA
|
TRWGRAN03801
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDN.V
|
USDC3006250041.50TGB0000001NA
|
TRWGRAN03819
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDO.V
|
USDC3006250042.00TGB0000001NA
|
TRWGRAN03827
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDP.V
|
USDC3006250042.50TGB0000001NA
|
TRWGRAN03835
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDR.V
|
USDC3006250043.00TGB0000001NA
|
TRWGRAN03843
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGTA.V
|
USDP3006250038.00TGB0000001NA
|
TRWGRAN03850
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTB.V
|
USDP3006250038.50TGB0000001NA
|
TRWGRAN03868
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTC.V
|
USDP3006250039.00TGB0000001NA
|
TRWGRAN03876
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTD.V
|
USDP3006250039.50TGB0000001NA
|
TRWGRAN03884
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTE.V
|
USDP3006250040.00TGB0000001NA
|
TRWGRAN03892
|
USDTRY
|
Put
|
1
|
39,7766
|
0,22
|
UDGTF.V
|
USDP3006250040.50TGB0000001NA
|
TRWGRAN03900
|
USDTRY
|
Put
|
1
|
39,7766
|
0,72
|
UDGTG.V
|
USDP3006250041.00TGB0000001NA
|
TRWGRAN03918
|
USDTRY
|
Put
|
1
|
39,7766
|
1,22
|
UDGTH.V
|
USDP3006250041.50TGB0000001NA
|
TRWGRAN03926
|
USDTRY
|
Put
|
1
|
39,7766
|
1,72
|
UDGTI.V
|
USDP3006250042.00TGB0000001NA
|
TRWGRAN03934
|
USDTRY
|
Put
|
1
|
39,7766
|
2,22
|
EXGDE.V
|
EUUSXC3006250001.06TGB0000001NA
|
TRWGRAN04106
|
EURUSD
|
Call
|
1
|
1,1728
|
4,49
|
EXGDF.V
|
EUUSXC3006250001.07TGB0000001NA
|
TRWGRAN04114
|
EURUSD
|
Call
|
1
|
1,1728
|
4,09
|
EXGDG.V
|
EUUSXC3006250001.08TGB0000001NA
|
TRWGRAN04122
|
EURUSD
|
Call
|
1
|
1,1728
|
3,69
|
EXGDH.V
|
EUUSXC3006250001.09TGB0000001NA
|
TRWGRAN04130
|
EURUSD
|
Call
|
1
|
1,1728
|
3,29
|
EXGDI.V
|
EUUSXC3006250001.10TGB0000001NA
|
TRWGRAN04148
|
EURUSD
|
Call
|
1
|
1,1728
|
2,90
|
EXGDJ.V
|
EUUSXC3006250001.11TGB0000001NA
|
TRWGRAN04155
|
EURUSD
|
Call
|
1
|
1,1728
|
2,50
|
EXGDK.V
|
EUUSXC3006250001.12TGB0000001NA
|
TRWGRAN04163
|
EURUSD
|
Call
|
1
|
1,1728
|
2,10
|
EXGDL.V
|
EUUSXC3006250001.13TGB0000001NA
|
TRWGRAN04171
|
EURUSD
|
Call
|
1
|
1,1728
|
1,70
|
EXGTF.V
|
EUUSXP3006250001.01TGB0000001NA
|
TRWGRAN04189
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTG.V
|
EUUSXP3006250001.02TGB0000001NA
|
TRWGRAN04197
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTH.V
|
EUUSXP3006250001.03TGB0000001NA
|
TRWGRAN04205
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTI.V
|
EUUSXP3006250001.04TGB0000001NA
|
TRWGRAN04213
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTJ.V
|
EUUSXP3006250001.05TGB0000001NA
|
TRWGRAN04221
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTK.V
|
EUUSXP3006250001.06TGB0000001NA
|
TRWGRAN04239
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTL.V
|
EUUSXP3006250001.07TGB0000001NA
|
TRWGRAN04247
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTM.V
|
EUUSXP3006250001.08TGB0000001NA
|
TRWGRAN04254
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
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Söz konusu varantlarla ilgili ödemeler 03 Temmuz 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla
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The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of June 30,2025 are given in the table below
Short Code
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Long Code
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ISIN
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Underlying asset type
|
Warrant type
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Multiplier
|
Underlying Benchmark maturity settlement value
|
Maturity Price
|
UDGDI.V
|
USDC3006250039.00TGB0000001NA
|
TRWGRAN03769
|
USDTRY
|
Call
|
1
|
39,7766
|
0,78
|
UDGDJ.V
|
USDC3006250039.50TGB0000001NA
|
TRWGRAN03777
|
USDTRY
|
Call
|
1
|
39,7766
|
0,28
|
UDGDK.V
|
USDC3006250040.00TGB0000001NA
|
TRWGRAN03785
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDL.V
|
USDC3006250040.50TGB0000001NA
|
TRWGRAN03793
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDM.V
|
USDC3006250041.00TGB0000001NA
|
TRWGRAN03801
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDN.V
|
USDC3006250041.50TGB0000001NA
|
TRWGRAN03819
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDO.V
|
USDC3006250042.00TGB0000001NA
|
TRWGRAN03827
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDP.V
|
USDC3006250042.50TGB0000001NA
|
TRWGRAN03835
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGDR.V
|
USDC3006250043.00TGB0000001NA
|
TRWGRAN03843
|
USDTRY
|
Call
|
1
|
39,7766
|
0,00
|
UDGTA.V
|
USDP3006250038.00TGB0000001NA
|
TRWGRAN03850
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTB.V
|
USDP3006250038.50TGB0000001NA
|
TRWGRAN03868
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTC.V
|
USDP3006250039.00TGB0000001NA
|
TRWGRAN03876
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTD.V
|
USDP3006250039.50TGB0000001NA
|
TRWGRAN03884
|
USDTRY
|
Put
|
1
|
39,7766
|
0,00
|
UDGTE.V
|
USDP3006250040.00TGB0000001NA
|
TRWGRAN03892
|
USDTRY
|
Put
|
1
|
39,7766
|
0,22
|
UDGTF.V
|
USDP3006250040.50TGB0000001NA
|
TRWGRAN03900
|
USDTRY
|
Put
|
1
|
39,7766
|
0,72
|
UDGTG.V
|
USDP3006250041.00TGB0000001NA
|
TRWGRAN03918
|
USDTRY
|
Put
|
1
|
39,7766
|
1,22
|
UDGTH.V
|
USDP3006250041.50TGB0000001NA
|
TRWGRAN03926
|
USDTRY
|
Put
|
1
|
39,7766
|
1,72
|
UDGTI.V
|
USDP3006250042.00TGB0000001NA
|
TRWGRAN03934
|
USDTRY
|
Put
|
1
|
39,7766
|
2,22
|
EXGDE.V
|
EUUSXC3006250001.06TGB0000001NA
|
TRWGRAN04106
|
EURUSD
|
Call
|
1
|
1,1728
|
4,49
|
EXGDF.V
|
EUUSXC3006250001.07TGB0000001NA
|
TRWGRAN04114
|
EURUSD
|
Call
|
1
|
1,1728
|
4,09
|
EXGDG.V
|
EUUSXC3006250001.08TGB0000001NA
|
TRWGRAN04122
|
EURUSD
|
Call
|
1
|
1,1728
|
3,69
|
EXGDH.V
|
EUUSXC3006250001.09TGB0000001NA
|
TRWGRAN04130
|
EURUSD
|
Call
|
1
|
1,1728
|
3,29
|
EXGDI.V
|
EUUSXC3006250001.10TGB0000001NA
|
TRWGRAN04148
|
EURUSD
|
Call
|
1
|
1,1728
|
2,90
|
EXGDJ.V
|
EUUSXC3006250001.11TGB0000001NA
|
TRWGRAN04155
|
EURUSD
|
Call
|
1
|
1,1728
|
2,50
|
EXGDK.V
|
EUUSXC3006250001.12TGB0000001NA
|
TRWGRAN04163
|
EURUSD
|
Call
|
1
|
1,1728
|
2,10
|
EXGDL.V
|
EUUSXC3006250001.13TGB0000001NA
|
TRWGRAN04171
|
EURUSD
|
Call
|
1
|
1,1728
|
1,70
|
EXGTF.V
|
EUUSXP3006250001.01TGB0000001NA
|
TRWGRAN04189
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTG.V
|
EUUSXP3006250001.02TGB0000001NA
|
TRWGRAN04197
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTH.V
|
EUUSXP3006250001.03TGB0000001NA
|
TRWGRAN04205
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTI.V
|
EUUSXP3006250001.04TGB0000001NA
|
TRWGRAN04213
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTJ.V
|
EUUSXP3006250001.05TGB0000001NA
|
TRWGRAN04221
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTK.V
|
EUUSXP3006250001.06TGB0000001NA
|
TRWGRAN04239
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTL.V
|
EUUSXP3006250001.07TGB0000001NA
|
TRWGRAN04247
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
|
EXGTM.V
|
EUUSXP3006250001.08TGB0000001NA
|
TRWGRAN04254
|
EURUSD
|
Put
|
1
|
1,1728
|
0,00
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Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on July 03,2025
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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