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Goldman Sachs Put 3000 TDXP 20.06.../  DE000GP76RJ5  /

EUWAX
23/01/2025  10:59:46 Chg.+0.010 Bid17:35:07 Ask17:35:07 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.350
Bid Size: 10,000		 0.650
Ask Size: 3,000		 TECDAX 3,000.00 - 20/06/2025 Put
 

Master data

WKN: GP76RJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: TECDAX
Type: Warrant
Option type: Put
Strike price: 3,000.00 -
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -56.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -6.64
Time value: 0.65
Break-even: 2,935.10
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.56
Spread abs.: 0.30
Spread %: 85.96%
Delta: -0.14
Theta: -0.57
Omega: -8.04
Rho: -2.38
 

Quote data

Open: 0.350
High: 0.360
Low: 0.350
Previous Close: 0.350
Turnover: 169.200
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -49.30%
3 Months
  -58.14%
YTD
  -40.00%
1 Year
  -78.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.460 0.350
High (YTD): 06/01/2025 0.610
Low (YTD): 22/01/2025 0.350
52W High: 19/04/2024 1.800
52W Low: 22/01/2025 0.350
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   3.968
Volatility 1M:   91.08%
Volatility 6M:   110.28%
Volatility 1Y:   95.00%
Volatility 3Y:   -