oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Ocak 2025 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 | 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 | 0,00 | UDGBG.V | USDC3101250040.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBH.V | USDC3101250041.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBI.V | USDC3101250041.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGPU.V | USDP3101250034.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGPV.V | USDP3101250034.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGPY.V | USDP3101250035.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGPZ.V | USDP3101250035.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGRA.V | USDP3101250036.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,20 | UDGRB.V | USDP3101250036.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,70 | UDGRC.V | USDP3101250037.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 1,70 | UDGRD.V | USDP3101250038.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 2,70 | UDGRE.V | USDP3101250039.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 3,20 | UDGRF.V | USDP3101250039.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 3,70 | EXGAU.V | EUUSXC3101250001.00TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 1,39 | EXGAV.V | EUUSXC3101250001.01TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 1,03 | EXGAY.V | EUUSXC3101250001.02TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,67 | EXGAZ.V | EUUSXC3101250001.03TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,31 | EXGBA.V | EUUSXC3101250001.04TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBB.V | EUUSXC3101250001.05TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBC.V | EUUSXC3101250001.06TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBD.V | EUUSXC3101250001.07TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBE.V | EUUSXC3101250001.08TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBF.V | EUUSXC3101250001.09TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBG.V | EUUSXC3101250001.10TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBH.V | EUUSXC3101250001.11TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBK.V | EUUSXC3101250001.14TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGPU.V | EUUSXP3101250001.00TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGPV.V | EUUSXP3101250001.01TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGPY.V | EUUSXP3101250001.02TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGPZ.V | EUUSXP3101250001.03TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGRA.V | EUUSXP3101250001.04TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,05 | EXGRB.V | EUUSXP3101250001.05TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,40 | EXGRC.V | EUUSXP3101250001.06TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,76 | EXGRD.V | EUUSXP3101250001.07TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 1,12 | EXGRF.V | EUUSXP3101250001.09TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 1,84 | EXGRH.V | EUUSXP3101250001.11TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 2,55 | EXGRJ.V | EUUSXP3101250001.13TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 3,27 | EXGRK.V | EUUSXP3101250001.14TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 3,63 | Söz konusu varantlarla ilgili ödemeler 5 Şubat 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 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 | 0,00 | UDGBG.V | USDC3101250040.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBH.V | USDC3101250041.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGBI.V | USDC3101250041.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | UDGPU.V | USDP3101250034.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGPV.V | USDP3101250034.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGPY.V | USDP3101250035.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGPZ.V | USDP3101250035.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | UDGRA.V | USDP3101250036.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,20 | UDGRB.V | USDP3101250036.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,70 | UDGRC.V | USDP3101250037.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 1,70 | UDGRD.V | USDP3101250038.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 2,70 | UDGRE.V | USDP3101250039.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 3,20 | UDGRF.V | USDP3101250039.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 3,70 | EXGAU.V | EUUSXC3101250001.00TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 1,39 | EXGAV.V | EUUSXC3101250001.01TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 1,03 | EXGAY.V | EUUSXC3101250001.02TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,67 | EXGAZ.V | EUUSXC3101250001.03TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,31 | EXGBA.V | EUUSXC3101250001.04TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBB.V | EUUSXC3101250001.05TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBC.V | EUUSXC3101250001.06TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBD.V | EUUSXC3101250001.07TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBE.V | EUUSXC3101250001.08TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBF.V | EUUSXC3101250001.09TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBG.V | EUUSXC3101250001.10TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBH.V | EUUSXC3101250001.11TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGBK.V | EUUSXC3101250001.14TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | EXGPU.V | EUUSXP3101250001.00TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGPV.V | EUUSXP3101250001.01TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGPY.V | EUUSXP3101250001.02TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGPZ.V | EUUSXP3101250001.03TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,00 | EXGRA.V | EUUSXP3101250001.04TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,05 | EXGRB.V | EUUSXP3101250001.05TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,40 | EXGRC.V | EUUSXP3101250001.06TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 0,76 | EXGRD.V | EUUSXP3101250001.07TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 1,12 | EXGRF.V | EUUSXP3101250001.09TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 1,84 | EXGRH.V | EUUSXP3101250001.11TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 2,55 | EXGRJ.V | EUUSXP3101250001.13TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 3,27 | EXGRK.V | EUUSXP3101250001.14TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 3,63 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on February 5, 2025. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |