Goldman Sachs Put 3300 TDXP 20.06.2025
/ DE000GJ0NRA9
Goldman Sachs Put 3300 TDXP 20.06.../ DE000GJ0NRA9 /
| 23/01/2025 08:46:45 |
Chg.0.000 |
Bid19:50:46 |
Ask19:50:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.630
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
TECDAX |
3,300.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
GJ0NRA |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,300.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-38.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-3.64 |
| Time value: |
0.94 |
| Break-even: |
3,206.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.30 |
| Spread %: |
46.88% |
| Delta: |
-0.23 |
| Theta: |
-0.59 |
| Omega: |
-8.91 |
| Rho: |
-3.78 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-52.99% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.630 |
| 1M High / 1M Low: |
1.340 |
0.630 |
| 6M High / 6M Low: |
2.500 |
0.630 |
| High (YTD): |
06/01/2025 |
1.200 |
| Low (YTD): |
22/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
107.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |