Goldman Sachs Put 3400 TDXP 19.09.2025
/ DE000GJ4K5P3
Goldman Sachs Put 3400 TDXP 19.09.../ DE000GJ4K5P3 /
| 23/01/2025 08:33:10 |
Chg.0.00 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TECDAX |
3,400.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
GJ4K5P |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
TECDAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.64 |
| Time value: |
1.46 |
| Break-even: |
3,254.00 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
25.86% |
| Delta: |
-0.29 |
| Theta: |
-0.43 |
| Omega: |
-7.19 |
| Rho: |
-7.83 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.01% |
| 1 Month |
|
|
-43.35% |
| 3 Months |
|
|
-48.66% |
| YTD |
|
|
-38.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.15 |
| 1M High / 1M Low: |
2.03 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.89 |
| Low (YTD): |
22/01/2025 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |