Goldman Sachs Put 3000 TDXP 20.06.2025
/ DE000GP76RJ5
Goldman Sachs Put 3000 TDXP 20.06.../ DE000GP76RJ5 /
| 02/08/2024 08:28:21 |
Chg.+0.21 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+20.79% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,000.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
GP76RJ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/06/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-2.50 |
| Time value: |
1.55 |
| Break-even: |
2,845.00 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
14.81% |
| Delta: |
-0.28 |
| Theta: |
-0.31 |
| Omega: |
-5.87 |
| Rho: |
-9.36 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.02% |
| 1 Month |
|
|
+7.96% |
| 3 Months |
|
|
-15.28% |
| YTD |
|
|
-32.97% |
| 1 Year |
|
|
-48.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.01 |
| 1M High / 1M Low: |
1.22 |
0.94 |
| 6M High / 6M Low: |
1.80 |
0.94 |
| High (YTD): |
04/01/2024 |
2.04 |
| Low (YTD): |
12/07/2024 |
0.94 |
| 52W High: |
27/10/2023 |
3.34 |
| 52W Low: |
12/07/2024 |
0.94 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
7.94 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
116.25% |
| Volatility 6M: |
|
83.56% |
| Volatility 1Y: |
|
68.77% |
| Volatility 3Y: |
|
- |
