Goldman Sachs Put 3000 TDXP 19.12.2025
/ DE000GG1QZB4
Goldman Sachs Put 3000 TDXP 19.12.../ DE000GG1QZB4 /
| 8/2/2024 8:10:02 AM |
Chg.+0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+12.67% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,000.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-2.50 |
| Time value: |
2.01 |
| Break-even: |
2,799.00 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
11.05% |
| Delta: |
-0.28 |
| Theta: |
-0.22 |
| Omega: |
-4.54 |
| Rho: |
-15.34 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+7.64% |
| 3 Months |
|
|
-9.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.48 |
| 1M High / 1M Low: |
1.69 |
1.42 |
| 6M High / 6M Low: |
2.25 |
1.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
64.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
