Goldman Sachs Put 4000 TDXP 19.12.2025
/ DE000GG4ZV90
Goldman Sachs Put 4000 TDXP 19.12.../ DE000GG4ZV90 /
| 09/07/2024 08:48:38 |
Chg.+0.20 |
Bid13:55:32 |
Ask13:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+3.43% |
6.02
Bid Size: 5,000 |
6.09
Ask Size: 2,000 |
TECDAX |
4,000.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
GG4ZV9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
6.20 |
| Time value: |
0.05 |
| Break-even: |
3,375.00 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
5.04% |
| Delta: |
-0.62 |
| Theta: |
-0.06 |
| Omega: |
-3.34 |
| Rho: |
-39.23 |
Quote data
| Open: |
6.03 |
| High: |
6.03 |
| Low: |
6.03 |
| Previous Close: |
5.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
5.83 |
| 1M High / 1M Low: |
6.77 |
5.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
23.81 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
