Goldman Sachs Put 3600 TDXP 19.12.2025
/ DE000GG1R0F7
Goldman Sachs Put 3600 TDXP 19.12.../ DE000GG1R0F7 /
| 2024-11-15 8:08:59 AM |
Chg.-0.24 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-6.40% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,600.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
GG1R0F |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
2.14 |
| Time value: |
1.50 |
| Break-even: |
3,236.00 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.20 |
| Spread %: |
5.81% |
| Delta: |
-0.50 |
| Theta: |
-0.21 |
| Omega: |
-4.67 |
| Rho: |
-22.55 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.37 |
| 1M High / 1M Low: |
3.95 |
3.27 |
| 6M High / 6M Low: |
4.99 |
3.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.62% |
| Volatility 6M: |
|
77.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
