Goldman Sachs Put 3500 TDXP 19.12.2025
/ DE000GG1R0Z5
Goldman Sachs Put 3500 TDXP 19.12.../ DE000GG1R0Z5 /
9/6/2024 8:11:03 AM |
Chg.+0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.60EUR |
+2.56% |
- 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: |
-8.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
2.74 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
2.74 |
Time value: |
1.27 |
Break-even: |
3,099.00 |
Moneyness: |
1.09 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.20 |
Spread %: |
5.25% |
Delta: |
-0.50 |
Theta: |
-0.16 |
Omega: |
-4.06 |
Rho: |
-25.99 |
Quote data
Open: |
3.60 |
High: |
3.60 |
Low: |
3.60 |
Previous Close: |
3.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.45% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
+25.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.60 |
2.94 |
1M High / 1M Low: |
3.78 |
2.94 |
6M High / 6M Low: |
4.37 |
2.79 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.16% |
Volatility 6M: |
|
76.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |