Goldman Sachs Put 3300 TDXP 19.09.2025
/ DE000GJ6VRU7
Goldman Sachs Put 3300 TDXP 19.09.../ DE000GJ6VRU7 /
| 1/23/2025 8:06:50 AM |
Chg.-0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,300.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
GJ6VRU |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-3.64 |
| Time value: |
1.25 |
| Break-even: |
3,175.00 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
31.58% |
| Delta: |
-0.25 |
| Theta: |
-0.43 |
| Omega: |
-7.19 |
| Rho: |
-6.71 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.17% |
| 1 Month |
|
|
-43.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.960 |
| 1M High / 1M Low: |
1.670 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.550 |
| Low (YTD): |
1/22/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |