Goldman Sachs Put 3500 TDXP 19.12.2025
/ DE000GG1R0Z5
Goldman Sachs Put 3500 TDXP 19.12.../ DE000GG1R0Z5 /
| 8/2/2024 8:10:09 AM |
Chg.+0.38 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+11.95% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,500.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
GG1R0Z |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,500.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
2.50 |
| Time value: |
1.45 |
| Break-even: |
3,105.00 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.20 |
| Spread %: |
5.33% |
| Delta: |
-0.48 |
| Theta: |
-0.15 |
| Omega: |
-3.97 |
| Rho: |
-27.04 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
-4.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.12 |
| 1M High / 1M Low: |
3.56 |
2.94 |
| 6M High / 6M Low: |
4.35 |
2.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.96% |
| Volatility 6M: |
|
64.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
