Goldman Sachs Put 3000 TDXP 19.12.2025
/ DE000GG1QZB4
Goldman Sachs Put 3000 TDXP 19.12.../ DE000GG1QZB4 /
| 09/09/2024 08:11:21 |
Chg.+0.06 |
Bid11:53:34 |
Ask11:53:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
+3.61% |
1.67
Bid Size: 5,000 |
1.74
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: |
-16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.26 |
| Time value: |
1.97 |
| Break-even: |
2,803.00 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
11.30% |
| Delta: |
-0.29 |
| Theta: |
-0.23 |
| Omega: |
-4.74 |
| Rho: |
-14.45 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.55% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
+20.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.37 |
| 1M High / 1M Low: |
1.80 |
1.36 |
| 6M High / 6M Low: |
2.25 |
1.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.83% |
| Volatility 6M: |
|
79.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
