Goldman Sachs Put 3000 TDXP 21.03.2025
/ DE000GG5L433
Goldman Sachs Put 3000 TDXP 21.03.../ DE000GG5L433 /
| 11/15/2024 8:37:32 AM |
Chg.-0.040 |
Bid5:56:30 PM |
Ask5:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-8.16% |
0.490
Bid Size: 10,000 |
0.690
Ask Size: 5,000 |
TECDAX |
3,000.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
GG5L43 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-53.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-3.86 |
| Time value: |
0.63 |
| Break-even: |
2,937.20 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.20 |
| Spread %: |
46.73% |
| Delta: |
-0.19 |
| Theta: |
-0.54 |
| Omega: |
-10.19 |
| Rho: |
-2.43 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-45.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.680 |
0.410 |
| 6M High / 6M Low: |
1.250 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.80% |
| Volatility 6M: |
|
135.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
