Goldman Sachs Put 3600 TDXP 21.03.2025
/ DE000GG5L4M7
Goldman Sachs Put 3600 TDXP 21.03.../ DE000GG5L4M7 /
2024-08-02 8:37:22 AM |
Chg.+0.49 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.46EUR |
+16.50% |
- Bid Size: - |
- Ask Size: - |
TECDAX |
3,600.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
GG5L4M |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
TECDAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,600.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-22 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.25 |
Intrinsic value: |
3.50 |
Implied volatility: |
0.21 |
Historic volatility: |
0.14 |
Parity: |
3.50 |
Time value: |
0.38 |
Break-even: |
3,212.00 |
Moneyness: |
1.11 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.20 |
Spread %: |
5.43% |
Delta: |
-0.65 |
Theta: |
-0.20 |
Omega: |
-5.44 |
Rho: |
-15.75 |
Quote data
Open: |
3.46 |
High: |
3.46 |
Low: |
3.46 |
Previous Close: |
2.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.90% |
1 Month |
|
|
+10.54% |
3 Months |
|
|
-5.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.46 |
2.92 |
1M High / 1M Low: |
3.46 |
2.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |