Goldman Sachs Put 2500 TDXP 19.12.2025
/ DE000GG1R090
Goldman Sachs Put 2500 TDXP 19.12.../ DE000GG1R090 /
| 02/08/2024 08:10:05 |
Chg.+0.090 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
2,500.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG1R09 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-7.50 |
| Time value: |
1.15 |
| Break-even: |
2,385.00 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.30 |
| Spread %: |
35.29% |
| Delta: |
-0.15 |
| Theta: |
-0.22 |
| Omega: |
-4.32 |
| Rho: |
-8.43 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.680 |
| 1M High / 1M Low: |
0.780 |
0.660 |
| 6M High / 6M Low: |
1.120 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
54.348 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
19.685 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.18% |
| Volatility 6M: |
|
71.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
