Goldman Sachs Put 3000 TDXP 19.12.2025
/ DE000GG1QZB4
Goldman Sachs Put 3000 TDXP 19.12.../ DE000GG1QZB4 /
| 15/11/2024 08:08:57 |
Chg.-0.08 |
Bid10:24:21 |
Ask10:24:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-5.67% |
1.35
Bid Size: 5,000 |
1.42
Ask Size: 2,000 |
TECDAX |
3,000.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG1QZB |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-3.86 |
| Time value: |
1.60 |
| Break-even: |
2,840.00 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.30 |
| Spread %: |
23.08% |
| Delta: |
-0.24 |
| Theta: |
-0.29 |
| Omega: |
-5.18 |
| Rho: |
-10.80 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
-15.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.29 |
| 1M High / 1M Low: |
1.58 |
1.29 |
| 6M High / 6M Low: |
2.13 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.46% |
| Volatility 6M: |
|
80.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
