Goldman Sachs Put 2600 TDXP 19.09.2025
/ DE000GJ4K591
Goldman Sachs Put 2600 TDXP 19.09.../ DE000GJ4K591 /
| 1/23/2025 8:33:09 AM |
Chg.0.000 |
Bid3:04:34 PM |
Ask3:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.310
Bid Size: 10,000 |
0.410
Ask Size: 3,000 |
TECDAX |
2,600.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
GJ4K59 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-61.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.14 |
| Parity: |
-10.64 |
| Time value: |
0.60 |
| Break-even: |
2,540.00 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.30 |
| Spread %: |
100.00% |
| Delta: |
-0.10 |
| Theta: |
-0.38 |
| Omega: |
-5.88 |
| Rho: |
-2.70 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.460 |
| Low (YTD): |
1/17/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |