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ISTANBUL - Turkiye Garanti Bankasi (IS:GARAN) A.S. (Garanti BBVA (BME:BBVA)) released the redemption prices for its brokerage houses warrants that matured today.
The bank disclosed the final settlement values for multiple USD/TRY and EUR/USD warrants with a June 30, 2025 maturity date. The USD/TRY underlying benchmark settled at 39.7766, while the EUR/USD benchmark settled at 1.1728.
For USD/TRY call warrants, only those with strike prices of 39.00 and 39.50 will yield payments of 0.78 and 0.28 respectively. Call warrants with strike prices at or above 40.00 will pay nothing. Conversely, USD/TRY put warrants with strike prices of 40.00 and above will yield payments ranging from 0.22 to 2.22.
In the EUR/USD category, all call warrants with strike prices between 1.06 and 1.13 will yield payments ranging from 1.70 to 4.49. None of the EUR/USD put warrants will yield any payment.
According to the press release statement, payments related to these warrants will be processed by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on July 3, 2025.
Garanti BBVA is one of Turkey’s largest private banks and offers various financial instruments including these warrants, which are derivative securities that give holders the right to buy or sell an underlying asset at a specific price before expiration.
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