Goldman Sachs Put 3500 TDXP 19.12.2025
/ DE000GG1R0Z5
Goldman Sachs Put 3500 TDXP 19.12.../ DE000GG1R0Z5 /
| 11/10/2024 13:12:37 |
Chg.-0.06 |
Bid18:56:56 |
Ask18:56:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-1.88% |
3.03
Bid Size: 2,000 |
3.23
Ask Size: 2,000 |
TECDAX |
3,500.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
1.32 |
| Time value: |
2.01 |
| Break-even: |
3,167.00 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
6.39% |
| Delta: |
-0.45 |
| Theta: |
-0.22 |
| Omega: |
-4.55 |
| Rho: |
-21.98 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
-14.21% |
| 3 Months |
|
|
+3.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.20 |
| 1M High / 1M Low: |
3.66 |
2.88 |
| 6M High / 6M Low: |
4.37 |
2.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.97% |
| Volatility 6M: |
|
80.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
